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

Reference Data

ISIN LU0399012771
Valor Number 4732545
Bloomberg Global ID UBSEIXA LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-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 * 129.56 USD 29.07.2025
Previous Price * 129.52 USD 28.07.2025
52 Week High * 130.90 USD 23.07.2025
52 Week Low * 100.97 USD 08.04.2025
NAV * 129.56 USD 29.07.2025
Issue Price * 129.56 USD 29.07.2025
Redemption Price * 129.56 USD 29.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 392,874,977
Unit/Share Assets *** 6,597,554
Trading Information SIX

Performance

YTD Performance +22.78% 31.12.2024
29.07.2025
YTD Performance (in CHF) +9.01% 31.12.2024
29.07.2025
1 month +2.90% 30.06.2025
29.07.2025
3 months +13.75% 29.04.2025
29.07.2025
6 months +18.79% 30.01.2025
29.07.2025
1 year +21.28% 29.07.2024
29.07.2025
2 years +23.89% 31.07.2023
29.07.2025
3 years +33.09% 29.07.2022
29.07.2025
5 years +13.00% 29.07.2020
29.07.2025

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 9.65%
Tencent Holdings Ltd 7.93%
HDFC Bank Ltd 5.65%
Reliance Industries Ltd 4.83%
SK Hynix Inc 3.74%
Ping An Insurance (Group) Co. of China Ltd Class H 3.10%
Xiaomi Corp Class B 3.06%
Singapore Telecommunications Ltd 2.80%
MediaTek Inc 2.66%
Contemporary Amperex Technology Co Ltd Class A 2.65%
Last data update 30.06.2025

Cost / Risk

TER 0.05%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)