UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc

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Reference Data

ISIN	LU2459597451
Valor Number	117606844
Bloomberg Global ID	UBSLUIF LX
Fund Name	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund that invests at least two-thirds of its assets following the principle of risk diversification in shares or other equity interests of companies that are domiciled or chiefly active in emerging markets. The sub-fund invests in the shares of leading companies in sectors benefiting from long-term trends and themes such as consumption, urbanisation, digitalisation, financial inclusion, health care, new technologies, etc.
Peculiarities

Chart

Fund Prices

Current Price *	97.71 CHF	02.07.2025
Previous Price *	97.40 CHF	01.07.2025
52 Week High *	99.74 CHF	19.02.2025
52 Week Low *	80.87 CHF	09.04.2025
NAV *	97.71 CHF	02.07.2025
Issue Price *	97.71 CHF	02.07.2025
Redemption Price *	97.71 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	261,073,853
Unit/Share Assets ***	177,100,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+3.53%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.52%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+4.66%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+2.91%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+14.07%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+8.59%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	-2.29%	25.03.2022 - 02.07.2025 25.03.2022 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.19%
HDFC Bank Ltd	5.91%
NetEase Inc Ordinary Shares	5.55%
Naspers Ltd Class N	4.88%
Singapore Telecommunications Ltd	4.49%
Alibaba Group Holding Ltd ADR	4.23%
MediaTek Inc	3.73%
China Mengniu Dairy Co Ltd	3.26%
Hong Kong Exchanges and Clearing Ltd	3.26%
KB Financial Group Inc	3.15%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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