| 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 |
| Current Price * | 119.56 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 118.48 CHF | 05.01.2026 |
| 52 Week High * | 119.56 CHF | 06.01.2026 |
| 52 Week Low * | 80.87 CHF | 09.04.2025 |
| NAV * | 119.56 CHF | 06.01.2026 |
| Issue Price * | 119.56 CHF | 06.01.2026 |
| Redemption Price * | 119.56 CHF | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 262,811,598 | |
| Unit/Share Assets *** | 178,100,624 | |
| Trading Information SIX | ||
| YTD Performance | +5.21% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +6.20% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +8.80% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +22.35% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +24.72% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +48.58% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +35.51% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +19.56% |
25.03.2022 - 06.01.2026
25.03.2022 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.57% | |
|---|---|---|
| Samsung Electronics Co Ltd | 6.41% | |
| HDFC Bank Ltd | 5.39% | |
| Alibaba Group Holding Ltd ADR | 5.26% | |
| Tencent Holdings Ltd | 4.74% | |
| SK Hynix Inc | 4.51% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.89% | |
| Naspers Ltd Class N | 3.33% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.33% | |
| MediaTek Inc | 3.15% | |
| Last data update | 30.11.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |