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 *	100.80 CHF	31.07.2025
Previous Price *	100.60 CHF	30.07.2025
52 Week High *	101.44 CHF	24.07.2025
52 Week Low *	80.87 CHF	09.04.2025
NAV *	100.80 CHF	31.07.2025
Issue Price *	100.60 CHF	31.07.2025
Redemption Price *	100.60 CHF	31.07.2025
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	+7.13%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+3.01%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+11.37%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+3.52%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+10.26%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+18.28%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+13.33%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+0.80%	25.03.2022 - 31.07.2025 25.03.2022 31.07.2025

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	9.86%
NetEase Inc Ordinary Shares	5.84%
HDFC Bank Ltd	5.79%
Naspers Ltd Class N	5.01%
Singapore Telecommunications Ltd	4.34%
Alibaba Group Holding Ltd ADR	3.92%
MediaTek Inc	3.61%
SK Hynix Inc	3.44%
China Merchants Bank Co Ltd Class H	3.32%
Hong Kong Exchanges and Clearing Ltd	3.27%
Last data update	30.06.2025

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 ***	30.06.2025

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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