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

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Reference Data

ISIN	LU2446289824
Valor Number	116787777
Bloomberg Global ID	UBSLUIX LX
Fund Name	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) 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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	99.17 USD	24.01.2024
Previous Price *	98.15 USD	23.01.2024
52 Week High *	105.08 USD	29.12.2023
52 Week Low *	93.29 USD	26.10.2023
NAV *	99.17 USD	24.01.2024
Issue Price *	98.96 USD	24.01.2024
Redemption Price *	98.96 USD	24.01.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	316,450,139
Unit/Share Assets ***	3,294,359
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.25%	27.12.2023 - 24.01.2024 27.12.2023 24.01.2024
3 months	+5.25%	24.10.2023 - 24.01.2024 24.10.2023 24.01.2024
6 months	-1.54%	24.07.2023 - 24.01.2024 24.07.2023 24.01.2024
1 year	+0.69%	10.07.2023 - 24.01.2024 10.07.2023 24.01.2024
2 years	-	-
3 years	-	-
5 years	-	-

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	8.11%
HDFC Bank Ltd	6.24%
NetEase Inc Ordinary Shares	5.19%
Naspers Ltd Class N	4.74%
Singapore Telecommunications Ltd	4.65%
Alibaba Group Holding Ltd ADR	4.53%
MediaTek Inc	3.96%
China Mengniu Dairy Co Ltd	3.83%
Ping An Insurance (Group) Co. of China Ltd Class H	3.17%
Credicorp Ltd	3.07%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	31.12.2023

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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