UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation

Reference Data

ISIN LU3060287664
Valor Number 144481918
Bloomberg Global ID UBINOFA LX
Fund Name UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
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 * 99.90 USD 09.01.2026
Previous Price * 100.69 USD 08.01.2026
52 Week High * 103.63 USD 29.10.2025
52 Week Low * 97.41 USD 08.08.2025
NAV * 99.90 USD 09.01.2026
Issue Price * 99.67 USD 09.01.2026
Redemption Price * 99.67 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,043,419
Unit/Share Assets *** 2,103,708
Trading Information SIX

Performance

YTD Performance -1.12% 31.12.2025
09.01.2026
YTD Performance (in CHF) -0.12% 31.12.2025
09.01.2026
1 month -0.18% 09.12.2025
09.01.2026
3 months -0.76% 09.10.2025
09.01.2026
6 months -2.32% 09.07.2025
09.01.2026
1 year -0.60% 28.05.2025
09.01.2026
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 ***

ICICI Bank Ltd 9.60%
HDFC Bank Ltd 9.15%
Axis Bank Ltd 7.77%
State Bank of India 4.75%
SBI Life Insurance Co Ltd 4.61%
Kotak Mahindra Bank Ltd 4.49%
Maruti Suzuki India Ltd 3.67%
Cipla Ltd 3.63%
HCL Technologies Ltd 3.42%
Power Grid Corp Of India Ltd 2.71%
Last data update 30.11.2025

Cost / Risk

TER 0.80%
TER date 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.87%
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)