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

Reference Data

ISIN LU0399012425
Valor Number 4732543
Bloomberg Global ID UBSEM18 LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-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 * 112.15 USD 17.04.2025
Previous Price * 111.38 USD 16.04.2025
52 Week High * 122.43 USD 04.10.2024
52 Week Low * 104.25 USD 08.04.2025
NAV * 112.15 USD 17.04.2025
Issue Price * 111.87 USD 17.04.2025
Redemption Price * 111.87 USD 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,120,366
Unit/Share Assets *** 652,095
Trading Information SIX

Performance

YTD Performance +2.17% 31.12.2024
16.04.2025
YTD Performance (in CHF) -8.47% 31.12.2024
16.04.2025
1 month -7.95% 17.03.2025
16.04.2025
3 months +2.43% 16.01.2025
16.04.2025
6 months -3.78% 16.10.2024
16.04.2025
1 year +5.12% 16.04.2024
16.04.2025
2 years +9.66% 17.04.2023
16.04.2025
3 years +0.28% 19.04.2022
16.04.2025
5 years +19.40% 16.04.2020
16.04.2025

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 0.20%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.03.2025

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)