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

Reference Data

ISIN LU0399012698
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

Fund Prices

Current Price * 129.06 USD 10.10.2025
Previous Price * 131.39 USD 09.10.2025
52 Week High * 132.66 USD 06.10.2025
52 Week Low * 91.10 USD 08.04.2025
NAV * 129.06 USD 10.10.2025
Issue Price * 129.06 USD 10.10.2025
Redemption Price * 129.06 USD 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 440,199,976
Unit/Share Assets *** 2,439,281
Trading Information SIX

Performance

YTD Performance +35.57% 31.12.2024
10.10.2025
YTD Performance (in CHF) +19.37% 31.12.2024
10.10.2025
1 month +3.64% 10.09.2025
10.10.2025
3 months +12.47% 10.07.2025
10.10.2025
6 months +36.14% 10.04.2025
10.10.2025
1 year +24.39% 10.10.2024
10.10.2025
2 years +48.14% 10.10.2023
10.10.2025
3 years +62.31% 10.10.2022
10.10.2025
5 years +18.87% 12.10.2020
10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.91%
Taiwan Semiconductor Manufacturing Co Ltd 9.38%
HDFC Bank Ltd 4.89%
Samsung Electronics Co Ltd 3.66%
Reliance Industries Ltd 3.34%
Ping An Insurance (Group) Co. of China Ltd Class H 3.31%
SK Hynix Inc 3.08%
Contemporary Amperex Technology Co Ltd Class A 3.06%
Cemex SAB de CV ADR 2.79%
Alibaba Group Holding Ltd Ordinary Shares 2.75%
Last data update 31.08.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.09.2025

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)