UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc

Reference Data

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

Fund Prices

Current Price * 190.17 EUR 06.06.2025
Previous Price * 189.95 EUR 05.06.2025
52 Week High * 195.91 EUR 21.02.2025
52 Week Low * 160.40 EUR 09.04.2025
NAV * 190.17 EUR 06.06.2025
Issue Price * 190.17 EUR 06.06.2025
Redemption Price * 190.17 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,748,270
Unit/Share Assets *** 2,043,695
Trading Information SIX

Performance

YTD Performance +2.60% 31.12.2024
06.06.2025
YTD Performance (in CHF) +2.42% 31.12.2024
06.06.2025
1 month +4.45% 06.05.2025
06.06.2025
3 months +1.36% 06.03.2025
06.06.2025
6 months +1.48% 06.12.2024
06.06.2025
1 year +6.45% 06.06.2024
06.06.2025
2 years +13.94% 06.06.2023
06.06.2025
3 years +4.31% 07.06.2022
06.06.2025
5 years +5.22% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.11%
HDFC Bank Ltd 6.24%
NetEase Inc Ordinary Shares 5.19%
Naspers Ltd Class N 4.74%
Singapore Telecommunications Ltd 4.65%
Alibaba Group Holding Ltd ADR 4.53%
MediaTek Inc 3.96%
China Mengniu Dairy Co Ltd 3.83%
Ping An Insurance (Group) Co. of China Ltd Class H 3.17%
Credicorp Ltd 3.07%
Last data update 30.04.2025

Cost / Risk

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 *** 31.05.2025

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)