ISIN | LU2459597451 |
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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 * | 105.99 CHF | 12.09.2025 |
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Previous Price * | 104.78 CHF | 11.09.2025 |
52 Week High * | 105.99 CHF | 12.09.2025 |
52 Week Low * | 80.87 CHF | 09.04.2025 |
NAV * | 105.99 CHF | 12.09.2025 |
Issue Price * | 105.99 CHF | 12.09.2025 |
Redemption Price * | 105.99 CHF | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,265,068 | |
Unit/Share Assets *** | 177,605,751 | |
Trading Information SIX |
YTD Performance | +12.65% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +3.78% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +8.65% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +10.85% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +21.12% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +28.60% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +20.46% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +5.99% |
25.03.2022 - 12.09.2025
25.03.2022 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.97% | |
---|---|---|
HDFC Bank Ltd | 5.69% | |
NetEase Inc Ordinary Shares | 5.64% | |
Naspers Ltd Class N | 5.03% | |
Singapore Telecommunications Ltd | 4.33% | |
Alibaba Group Holding Ltd ADR | 4.02% | |
MediaTek Inc | 3.87% | |
Hong Kong Exchanges and Clearing Ltd | 3.33% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.25% | |
KB Financial Group Inc | 3.16% | |
Last data update | 31.07.2025 |
TER | 0.03% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |