ISIN | LU1972674706 |
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Valor Number | 47049106 |
Bloomberg Global ID | UEOUCHQ LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-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 |
Current Price * | 113.39 CHF | 10.10.2025 |
---|---|---|
Previous Price * | 115.46 CHF | 09.10.2025 |
52 Week High * | 116.62 CHF | 06.10.2025 |
52 Week Low * | 82.52 CHF | 08.04.2025 |
NAV * | 113.39 CHF | 10.10.2025 |
Issue Price * | 113.39 CHF | 10.10.2025 |
Redemption Price * | 113.39 CHF | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 350,245,111 | |
Unit/Share Assets *** | 3,595,219 | |
Trading Information SIX |
YTD Performance | +29.49% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
1 month | +3.12% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +10.80% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +32.23% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +17.41% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +32.73% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +37.43% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | -4.95% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.08% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |