UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist

Reference Data

ISIN LU1662453890
Valor Number 37791278
Bloomberg Global ID UBSGIA3 LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
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 Distribution
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 * 103.16 EUR 08.05.2025
Previous Price * 102.38 EUR 07.05.2025
52 Week High * 111.22 EUR 21.02.2025
52 Week Low * 92.59 EUR 08.04.2025
NAV * 103.16 EUR 08.05.2025
Issue Price * 103.16 EUR 08.05.2025
Redemption Price * 103.16 EUR 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 318,199,742
Unit/Share Assets *** 64,343,442
Trading Information SIX

Performance

YTD Performance +0.95% 31.12.2024
08.05.2025
YTD Performance (in CHF) +0.25% 31.12.2024
08.05.2025
1 month +11.42% 08.04.2025
08.05.2025
3 months -3.17% 10.02.2025
08.05.2025
6 months -0.84% 08.11.2024
08.05.2025
1 year +0.46% 08.05.2024
08.05.2025
2 years +16.27% 08.05.2023
08.05.2025
3 years +7.80% 10.05.2022
08.05.2025
5 years +15.24% 08.05.2020
08.05.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 8.90%
Taiwan Semiconductor Manufacturing Co Ltd 8.16%
HDFC Bank Ltd 5.52%
Reliance Industries Ltd 4.35%
Ping An Insurance (Group) Co. of China Ltd Class H 3.74%
SK Hynix Inc 3.49%
Singapore Telecommunications Ltd 3.44%
China Mengniu Dairy Co Ltd 3.10%
Alibaba Group Holding Ltd Ordinary Shares 3.08%
MediaTek Inc 2.95%
Last data update 31.03.2025

Cost / Risk

TER 0.90%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)