UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc

Reference Data

ISIN LU2924885481
Valor Number 139215464
Bloomberg Global ID UBSIOIX LX
Fund Name UBS (Lux) Equity SICAV - India Opportunity (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)
Asset Class Equities
EFC Category Equity India
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 *** This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or mainly active in India, regardless of market capitalization.
Peculiarities

Fund Prices

Current Price * 105.46 USD 07.11.2025
Previous Price * 105.38 USD 06.11.2025
52 Week High * 107.87 USD 29.10.2025
52 Week Low * 94.92 USD 07.04.2025
NAV * 105.46 USD 07.11.2025
Issue Price * 105.46 USD 07.11.2025
Redemption Price * 105.46 USD 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,332,951
Unit/Share Assets *** 1,399,607
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.72% 07.10.2025
07.11.2025
3 months +3.35% 07.08.2025
07.11.2025
6 months +1.82% 07.05.2025
07.11.2025
1 year +5.66% 27.03.2025
07.11.2025
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 ***

ICICI Bank Ltd 9.21%
HDFC Bank Ltd 8.96%
Axis Bank Ltd 7.60%
SBI Life Insurance Co Ltd 4.66%
State Bank of India 4.63%
Kotak Mahindra Bank Ltd 4.36%
Maruti Suzuki India Ltd 4.35%
Cipla Ltd 3.91%
HCL Technologies Ltd 2.87%
Nexus Select Trust Reits 2.84%
Last data update 30.09.2025

Cost / Risk

TER 0.04%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.10.2025

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)