UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc

Reference Data

ISIN LU0328353924
Valor Number 3528013
Bloomberg Global ID UBSEMGB LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets 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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Emerging Market Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to generate capital appreciation with a reasonable level of income, while giving due consideration to risk diversification and the liquidity of the Sub-Fund’s assets. The Sub-Fund seeks to invest in equities that are expected to benefit most from emerging market growth.
Peculiarities

Fund Prices

Current Price * 209.29 USD 08.01.2026
Previous Price * 208.54 USD 07.01.2026
52 Week High * 210.40 USD 05.01.2026
52 Week Low * 134.65 USD 08.04.2025
NAV * 209.29 USD 08.01.2026
Issue Price * 209.29 USD 08.01.2026
Redemption Price * 209.29 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 451,647,137
Unit/Share Assets *** 85,193,571
Trading Information SIX

Performance

YTD Performance +2.32% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.05% 31.12.2025
08.01.2026
1 month +7.18% 08.12.2025
08.01.2026
3 months +7.95% 08.10.2025
08.01.2026
6 months +24.58% 08.07.2025
08.01.2026
1 year +49.24% 08.01.2025
08.01.2026
2 years +51.75% 08.01.2024
08.01.2026
3 years +48.68% 09.01.2023
08.01.2026
5 years -1.55% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.27
ADDI Date 08.01.2026

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.19%
Tencent Holdings Ltd 8.32%
Samsung Electronics Co Ltd 6.75%
Alibaba Group Holding Ltd Ordinary Shares 5.08%
HDFC Bank Ltd 4.56%
SK Hynix Inc 3.82%
Reliance Industries Ltd 3.46%
Hon Hai Precision Industry Co Ltd 3.26%
Contemporary Amperex Technology Co Ltd Class A 3.01%
Ping An Insurance (Group) Co. of China Ltd Class H 3.00%
Last data update 30.11.2025

Cost / Risk

TER 1.97%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.54%
Ongoing Charges *** 1.99%
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)