| ISIN | LU0577512071 |
|---|---|
| Valor Number | 12246858 |
| Bloomberg Global ID | UBACENA LX |
| Fund Name | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-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 * | 216.44 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 218.19 EUR | 08.12.2025 |
| 52 Week High * | 222.98 EUR | 03.11.2025 |
| 52 Week Low * | 160.40 EUR | 09.04.2025 |
| NAV * | 216.44 EUR | 09.12.2025 |
| Issue Price * | 215.94 EUR | 09.12.2025 |
| Redemption Price * | 215.94 EUR | 09.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 278,435,900 | |
| Unit/Share Assets *** | 2,094,702 | |
| Trading Information SIX | ||
| YTD Performance | +16.77% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.65% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | -1.94% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +7.36% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +12.24% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +14.75% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +31.43% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +25.73% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +1.48% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.69% | |
|---|---|---|
| Samsung Electronics Co Ltd | 6.57% | |
| Alibaba Group Holding Ltd ADR | 5.35% | |
| HDFC Bank Ltd | 4.93% | |
| SK Hynix Inc | 4.56% | |
| Tencent Holdings Ltd | 4.54% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.55% | |
| Naspers Ltd Class N | 3.51% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.49% | |
| MediaTek Inc | 2.78% | |
| Last data update | 31.10.2025 | |
| TER | 2.32% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 2.34% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |