| ISIN | LU1691467994 |
|---|---|
| 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 * | 107.48 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 108.10 EUR | 16.12.2025 |
| 52 Week High * | 111.52 EUR | 12.11.2025 |
| 52 Week Low * | 75.98 EUR | 08.04.2025 |
| NAV * | 107.48 EUR | 17.12.2025 |
| Issue Price * | 107.23 EUR | 17.12.2025 |
| Redemption Price * | 107.23 EUR | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 372,724,959 | |
| Unit/Share Assets *** | 2,196,459 | |
| Trading Information SIX | ||
| YTD Performance | +33.88% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +33.03% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.09% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +2.24% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +18.66% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +30.93% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +35.26% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +39.35% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -9.36% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.76% | |
|---|---|---|
| Tencent Holdings Ltd | 8.21% | |
| Samsung Electronics Co Ltd | 7.48% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.23% | |
| HDFC Bank Ltd | 4.45% | |
| SK Hynix Inc | 4.39% | |
| Hon Hai Precision Industry Co Ltd | 3.64% | |
| Reliance Industries Ltd | 3.24% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.93% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.88% | |
| Last data update | 31.10.2025 | |
| TER | 1.09% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |