UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc

Reference Data

ISIN LU2924885218
Valor Number 139288547
Bloomberg Global ID UBSIOUP LX
Fund Name UBS (Lux) Equity SICAV - India Opportunity (USD) P-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 * 104.14 USD 13.10.2025
Previous Price * 104.54 USD 10.10.2025
52 Week High * 106.65 USD 27.06.2025
52 Week Low * 94.85 USD 07.04.2025
NAV * 104.14 USD 13.10.2025
Issue Price * 104.14 USD 13.10.2025
Redemption Price * 104.14 USD 13.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,246,162
Unit/Share Assets *** 20,900,995
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.46% 15.09.2025
13.10.2025
3 months -0.66% 14.07.2025
13.10.2025
6 months +4.60% 15.04.2025
13.10.2025
1 year +4.36% 27.03.2025
13.10.2025
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 9.37%
HDFC Bank Ltd 9.12%
Axis Bank Ltd 7.14%
Maruti Suzuki India Ltd 4.98%
SBI Life Insurance Co Ltd 4.73%
Kotak Mahindra Bank Ltd 4.35%
Cipla Ltd 4.19%
State Bank of India 4.12%
HCL Technologies Ltd 2.91%
Bharti Airtel Ltd 2.84%
Last data update 31.08.2025

Cost / Risk

TER 1.79%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.44%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 30.09.2025

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)