ISIN | LU2924885218 |
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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 |
Current Price * | 103.10 USD | 11.09.2025 |
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Previous Price * | 103.46 USD | 10.09.2025 |
52 Week High * | 106.65 USD | 27.06.2025 |
52 Week Low * | 94.85 USD | 07.04.2025 |
NAV * | 103.10 USD | 11.09.2025 |
Issue Price * | 103.10 USD | 11.09.2025 |
Redemption Price * | 103.10 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,213,447 | |
Unit/Share Assets *** | 27,958,720 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.66% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -1.87% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +3.32% |
27.03.2025 - 11.09.2025
27.03.2025 11.09.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 9.82% | |
---|---|---|
HDFC Bank Ltd | 9.55% | |
Axis Bank Ltd | 7.22% | |
SBI Life Insurance Co Ltd | 4.78% | |
Kotak Mahindra Bank Ltd | 4.35% | |
Maruti Suzuki India Ltd | 4.20% | |
State Bank of India | 4.04% | |
Cipla Ltd | 4.04% | |
Bharti Airtel Ltd | 2.86% | |
Nexus Select Trust Reits | 2.54% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.88% |
SRRI ***
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SRRI date *** | 31.08.2025 |