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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 and that are leading companies in sectors benefiting from trends and themes which are expected to affect the economy and society in the long term.
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 ***	421,913,595
Unit/Share Assets ***	3,294,359
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.62%	29.12.2023 - 24.01.2024 29.12.2023 24.01.2024
YTD Performance (in CHF)	-2.42%	29.12.2023 - 24.01.2024 29.12.2023 24.01.2024
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	9.83%
Naspers Ltd Class N	6.16%
Samsung Electronics Co Ltd	4.87%
HDFC Bank Ltd	4.20%
SK Hynix Inc	3.90%
CIMB Group Holdings Bhd	3.43%
PT Bank Central Asia Tbk	3.43%
China Mengniu Dairy Co Ltd	3.34%
Crompton Greaves Consumer Electricals Ltd	3.24%
NetEase Inc Ordinary Shares	3.09%
Last data update	30.09.2024

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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