| 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 |
| 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 *** | 351,160,712 | |
| Unit/Share Assets *** | 3,294,359 | |
| Trading Information SIX | ||
| 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 | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.61% | |
|---|---|---|
| Alibaba Group Holding Ltd ADR | 5.55% | |
| Tencent Holdings Ltd | 4.85% | |
| HDFC Bank Ltd | 4.83% | |
| Samsung Electronics Co Ltd | 4.38% | |
| Naspers Ltd Class N | 4.26% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.67% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.41% | |
| SK Hynix Inc | 2.92% | |
| MediaTek Inc | 2.86% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2023 |