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

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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 and that are leading companies in sectors benefiting from trends and themes which are expected to affect the economy and society in the long term.
Peculiarities

Chart

Fund Prices

Current Price *	167.96 EUR	17.04.2025
Previous Price *	168.24 EUR	16.04.2025
52 Week High *	195.91 EUR	21.02.2025
52 Week Low *	160.40 EUR	09.04.2025
NAV *	167.96 EUR	17.04.2025
Issue Price *	167.96 EUR	17.04.2025
Redemption Price *	167.96 EUR	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	268,831,967
Unit/Share Assets ***	2,014,165
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.39%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-10.20%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-9.55%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-10.78%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-10.05%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-0.26%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+3.65%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-9.71%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-2.06%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.07%
HDFC Bank Ltd	6.06%
Alibaba Group Holding Ltd ADR	5.21%
NetEase Inc Ordinary Shares	5.05%
Naspers Ltd Class N	4.60%
Singapore Telecommunications Ltd	4.24%
MediaTek Inc	4.05%
China Mengniu Dairy Co Ltd	3.89%
Ping An Insurance (Group) Co. of China Ltd Class H	3.24%
China Merchants Bank Co Ltd Class H	3.21%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.32%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.32%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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