UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc

Reference Data

ISIN LU2924885481
Valor Number 139215464
Bloomberg Global ID UBSIOIX LX
Fund Name UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-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)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or mainly active in India, regardless of market capitalization.
Peculiarities

Fund Prices

Current Price * 102.04 USD 25.04.2025
Previous Price * 103.07 USD 24.04.2025
52 Week High * 104.22 USD 22.04.2025
52 Week Low * 94.92 USD 07.04.2025
NAV * 102.04 USD 25.04.2025
Issue Price * 102.04 USD 25.04.2025
Redemption Price * 102.04 USD 25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,252,395
Unit/Share Assets *** 9,968
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.23% 27.03.2025
25.04.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.03.2025

* 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)