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

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 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

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 *** 290,393,699
Unit/Share Assets *** 3,294,359
Trading Information SIX

Performance

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.07%
HDFC Bank Ltd 6.06%
Alibaba Group Holding Ltd ADR 5.21%
NetEase Inc Ordinary Shares 5.05%
Naspers Ltd Class N 4.60%
Singapore Telecommunications Ltd 4.24%
MediaTek Inc 4.05%
China Mengniu Dairy Co Ltd 3.89%
Ping An Insurance (Group) Co. of China Ltd Class H 3.24%
China Merchants Bank Co Ltd Class H 3.21%
Last data update 31.03.2025

Cost / Risk

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

Breakdowns

Countries ***

Stock 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)