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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 101.57 EUR 14.11.2024
Previous Price * 101.37 EUR 13.11.2024
52 Week High * 108.52 EUR 04.10.2024
52 Week Low * 90.95 EUR 17.01.2024
NAV * 101.57 EUR 14.11.2024
Issue Price * 101.57 EUR 14.11.2024
Redemption Price * 101.57 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 462,053,608
Unit/Share Assets *** 65,894,519
Trading Information SIX

Performance

YTD Performance +7.01% 29.12.2023
14.11.2024
YTD Performance (in CHF) +8.02% 29.12.2023
14.11.2024
1 month -3.21% 14.10.2024
14.11.2024
3 months +2.92% 14.08.2024
14.11.2024
6 months -1.12% 14.05.2024
14.11.2024
1 year +9.97% 14.11.2023
14.11.2024
2 years +6.83% 14.11.2022
14.11.2024
3 years -16.81% 15.11.2021
14.11.2024
5 years +3.60% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.40%
Tencent Holdings Ltd 7.68%
Ping An Insurance (Group) Co. of China Ltd Class H 5.54%
Samsung Electronics Co Ltd 5.09%
HDFC Bank Ltd 4.94%
PDD Holdings Inc ADR 4.21%
Reliance Industries Ltd 4.04%
China Mengniu Dairy Co Ltd 2.94%
SK Hynix Inc 2.86%
Kia Corp 2.81%
Last data update 30.09.2024

Cost / Risk

TER 0.88%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)