ISIN | LU1691467994 |
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Valor Number | 38383787 |
Bloomberg Global ID | UEGEHQA LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-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 |
Current Price * | 90.23 EUR | 05.06.2025 |
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Previous Price * | 89.98 EUR | 04.06.2025 |
52 Week High * | 90.73 EUR | 04.10.2024 |
52 Week Low * | 75.98 EUR | 08.04.2025 |
NAV * | 90.23 EUR | 05.06.2025 |
Issue Price * | 90.23 EUR | 05.06.2025 |
Redemption Price * | 90.23 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 322,760,226 | |
Unit/Share Assets *** | 2,140,020 | |
Trading Information SIX |
YTD Performance | +12.39% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +12.20% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.30% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.62% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.28% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.74% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +16.02% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +2.37% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -0.07% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.36% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.05% | |
HDFC Bank Ltd | 5.94% | |
Reliance Industries Ltd | 4.91% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.72% | |
Singapore Telecommunications Ltd | 3.67% | |
SK Hynix Inc | 3.18% | |
China Mengniu Dairy Co Ltd | 3.06% | |
China Resources Beer (Holdings) Co Ltd | 2.92% | |
MediaTek Inc | 2.81% | |
Last data update | 30.04.2025 |
TER | 1.09% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |