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

Reference Data

ISIN LU0106959298
Valor Number 1041161
Bloomberg Global ID UBSATEC LX
Fund Name UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 143.62 USD 15.11.2024
Previous Price * 142.75 USD 14.11.2024
52 Week High * 155.38 USD 07.10.2024
52 Week Low * 127.21 USD 17.01.2024
NAV * 143.62 USD 15.11.2024
Issue Price * 143.62 USD 15.11.2024
Redemption Price * 143.62 USD 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 421,913,595
Unit/Share Assets *** 45,730,165
Trading Information SIX

Performance

YTD Performance +4.06% 29.12.2023
15.11.2024
YTD Performance (in CHF) +9.81% 29.12.2023
15.11.2024
1 month -4.95% 15.10.2024
15.11.2024
3 months -1.69% 16.08.2024
15.11.2024
6 months +0.55% 15.05.2024
15.11.2024
1 year +7.87% 15.11.2023
15.11.2024
2 years +11.01% 15.11.2022
15.11.2024
3 years -25.90% 15.11.2021
15.11.2024
5 years -1.09% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.01
ADDI Date 15.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.83%
Naspers Ltd Class N 6.16%
Samsung Electronics Co Ltd 4.87%
HDFC Bank Ltd 4.20%
SK Hynix Inc 3.90%
CIMB Group Holdings Bhd 3.43%
PT Bank Central Asia Tbk 3.43%
China Mengniu Dairy Co Ltd 3.34%
Crompton Greaves Consumer Electricals Ltd 3.24%
NetEase Inc Ordinary Shares 3.09%
Last data update 30.09.2024

Cost / Risk

TER 2.00%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.54%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)