UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist

Reference Data

ISIN LU0399011294
Valor Number 4732532
Bloomberg Global ID UBSEMFD LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Distribution
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 * 108.66 USD 01.10.2024
Previous Price * 106.99 USD 30.09.2024
52 Week High * 108.66 USD 01.10.2024
52 Week Low * 86.00 USD 30.10.2023
NAV * 108.66 USD 01.10.2024
Issue Price * 108.33 USD 01.10.2024
Redemption Price * 108.33 USD 01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 536,062,974
Unit/Share Assets *** 52,409,593
Trading Information SIX

Performance

YTD Performance +13.02% 29.12.2023
01.10.2024
YTD Performance (in CHF) +13.69% 29.12.2023
01.10.2024
1 month +9.29% 02.09.2024
01.10.2024
3 months +5.80% 01.07.2024
01.10.2024
6 months +11.36% 02.04.2024
01.10.2024
1 year +23.11% 02.10.2023
01.10.2024
2 years +28.80% 03.10.2022
01.10.2024
3 years -11.40% 01.10.2021
01.10.2024
5 years +17.37% 01.10.2019
01.10.2024

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 10.05%
Samsung Electronics Co Ltd 7.57%
Tencent Holdings Ltd 6.91%
HDFC Bank Ltd 5.00%
Reliance Industries Ltd 4.97%
PDD Holdings Inc ADR 3.17%
SK Hynix Inc 3.12%
Kia Corp 3.07%
Grupo Financiero Banorte SAB de CV Class O 2.96%
Ping An Insurance (Group) Co. of China Ltd Class H 2.86%
Last data update 31.08.2024

Cost / Risk

TER 0.88%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.08.2024

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)