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

Reference Data

ISIN LU0399012185
Valor Number 4732541
Bloomberg Global ID UBGIA3A LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-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 * 102.16 USD 07.03.2025
Previous Price * 103.25 USD 06.03.2025
52 Week High * 106.53 USD 04.10.2024
52 Week Low * 91.23 USD 02.08.2024
NAV * 102.16 USD 07.03.2025
Issue Price * 102.16 USD 07.03.2025
Redemption Price * 102.16 USD 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 392,031,953
Unit/Share Assets *** 6,345,251
Trading Information SIX

Performance

YTD Performance +7.89% 31.12.2024
07.03.2025
YTD Performance (in CHF) +4.63% 31.12.2024
07.03.2025
1 month +3.50% 07.02.2025
07.03.2025
3 months +4.16% 09.12.2024
07.03.2025
6 months +8.45% 09.09.2024
07.03.2025
1 year +8.27% 07.03.2024
07.03.2025
2 years +15.40% 07.03.2023
07.03.2025
3 years +4.21% 07.03.2022
07.03.2025
5 years +12.57% 09.03.2020
07.03.2025

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 9.77%
Tencent Holdings Ltd 7.85%
Ping An Insurance (Group) Co. of China Ltd Class H 5.37%
HDFC Bank Ltd 4.95%
Reliance Industries Ltd 4.57%
MediaTek Inc 3.35%
Contemporary Amperex Technology Co Ltd Class A 3.27%
SK Hynix Inc 3.04%
Alibaba Group Holding Ltd Ordinary Shares 3.01%
KB Financial Group Inc 2.84%
Last data update 31.01.2025

Cost / Risk

TER 0.89%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 28.02.2025

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)