ISIN | LU0443062806 |
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Valor Number | 10390615 |
Bloomberg Global ID | UBSACPA LX |
Fund Name | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-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 Asia Pacific Ex Japan |
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund that invests at least two-thirds of its assets following the principle of risk diversification in shares or other equity interests of companies that are domiciled or chiefly active in emerging markets. The sub-fund invests in the shares of leading companies in sectors benefiting from long-term trends and themes such as consumption, urbanisation, digitalisation, financial inclusion, health care, new technologies, etc. |
Peculiarities |
Current Price * | 227.54 SGD | 30.07.2025 |
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Previous Price * | 227.90 SGD | 29.07.2025 |
52 Week High * | 230.63 SGD | 24.07.2025 |
52 Week Low * | 183.93 SGD | 09.04.2025 |
NAV * | 227.54 SGD | 30.07.2025 |
Issue Price * | 227.54 SGD | 30.07.2025 |
Redemption Price * | 227.54 SGD | 30.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 417,734,564 | |
Unit/Share Assets *** | 2,576,770 | |
Trading Information SIX |
YTD Performance | +12.31% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.80% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
1 month | +2.78% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | +11.90% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | +9.98% |
31.01.2025 - 30.07.2025
31.01.2025 30.07.2025 |
1 year | +14.22% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +18.89% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +17.71% |
01.08.2022 - 30.07.2025
01.08.2022 30.07.2025 |
5 years | -3.91% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.07.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.86% | |
---|---|---|
NetEase Inc Ordinary Shares | 5.84% | |
HDFC Bank Ltd | 5.79% | |
Naspers Ltd Class N | 5.01% | |
Singapore Telecommunications Ltd | 4.34% | |
Alibaba Group Holding Ltd ADR | 3.92% | |
MediaTek Inc | 3.61% | |
SK Hynix Inc | 3.44% | |
China Merchants Bank Co Ltd Class H | 3.32% | |
Hong Kong Exchanges and Clearing Ltd | 3.27% | |
Last data update | 30.06.2025 |
TER | 1.99% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.54% |
Ongoing Charges *** | 1.99% |
SRRI ***
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SRRI date *** | 30.06.2025 |