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

Reference Data

ISIN LU3006515186
Valor Number 142311758
Bloomberg Global ID UBSESCU LX
Fund Name UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-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 Equity Asia Pacific Ex Japan
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

Fund Prices

Current Price * 12,419.92 CHF 08.01.2026
Previous Price * 12,486.00 CHF 07.01.2026
52 Week High * 12,486.00 CHF 07.01.2026
52 Week Low * 8,437.02 CHF 09.04.2025
NAV * 12,419.92 CHF 08.01.2026
Issue Price * 12,419.92 CHF 08.01.2026
Redemption Price * 12,419.92 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 262,811,598
Unit/Share Assets *** 6,936,273
Trading Information SIX

Performance

YTD Performance +4.75% 31.12.2025
08.01.2026
1 month +5.74% 08.12.2025
08.01.2026
3 months +8.27% 08.10.2025
08.01.2026
6 months +21.08% 08.07.2025
08.01.2026
1 year +22.55% 06.03.2025
08.01.2026
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 9.57%
Samsung Electronics Co Ltd 6.41%
HDFC Bank Ltd 5.39%
Alibaba Group Holding Ltd ADR 5.26%
Tencent Holdings Ltd 4.74%
SK Hynix Inc 4.51%
Ping An Insurance (Group) Co. of China Ltd Class H 3.89%
Naspers Ltd Class N 3.33%
Contemporary Amperex Technology Co Ltd Class A 3.33%
MediaTek Inc 3.15%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2025

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)