UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc

Reference Data

ISIN LU0400030887
Valor Number 4732943
Bloomberg Global ID UACUIBA LX
Fund Name UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-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 * 226.80 USD 09.12.2025
Previous Price * 228.53 USD 08.12.2025
52 Week High * 231.52 USD 13.11.2025
52 Week Low * 156.76 USD 09.04.2025
NAV * 226.80 USD 09.12.2025
Issue Price * 226.28 USD 09.12.2025
Redemption Price * 226.28 USD 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 323,138,942
Unit/Share Assets *** 33,746,053
Trading Information SIX

Performance

YTD Performance +33.27% 31.12.2024
09.12.2025
YTD Performance (in CHF) +18.46% 31.12.2024
09.12.2025
1 month -1.05% 10.11.2025
09.12.2025
3 months +6.95% 09.09.2025
09.12.2025
6 months +15.89% 10.06.2025
09.12.2025
1 year +29.30% 09.12.2024
09.12.2025
2 years +48.48% 11.12.2023
09.12.2025
3 years +47.99% 09.12.2022
09.12.2025
5 years +8.57% 09.12.2020
09.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.86
ADDI Date 09.12.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.18%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.11.2025

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)