ISIN | LU0399012698 |
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Valor Number | 47157914 |
Bloomberg Global ID | UEOUIXD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-dist |
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 | 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 |
Current Price * | 115.04 USD | 01.08.2025 |
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Previous Price * | 117.75 USD | 31.07.2025 |
52 Week High * | 121.21 USD | 23.07.2025 |
52 Week Low * | 93.49 USD | 08.04.2025 |
NAV * | 115.04 USD | 01.08.2025 |
Issue Price * | 115.04 USD | 01.08.2025 |
Redemption Price * | 115.04 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 395,942,594 | |
Unit/Share Assets *** | 2,211,285 | |
Trading Information SIX |
YTD Performance | +17.75% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.67% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +6.89% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +15.09% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +17.78% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +20.83% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +28.66% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +8.97% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.05% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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SRRI date *** | 30.06.2025 |