| 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 | Equity India |
| 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 |
| Current Price * | 105.46 USD | 07.11.2025 |
|---|---|---|
| Previous Price * | 105.38 USD | 06.11.2025 |
| 52 Week High * | 107.87 USD | 29.10.2025 |
| 52 Week Low * | 94.92 USD | 07.04.2025 |
| NAV * | 105.46 USD | 07.11.2025 |
| Issue Price * | 105.46 USD | 07.11.2025 |
| Redemption Price * | 105.46 USD | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 46,332,951 | |
| Unit/Share Assets *** | 1,399,607 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.72% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +3.35% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +1.82% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +5.66% |
27.03.2025 - 07.11.2025
27.03.2025 07.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ICICI Bank Ltd | 9.21% | |
|---|---|---|
| HDFC Bank Ltd | 8.96% | |
| Axis Bank Ltd | 7.60% | |
| SBI Life Insurance Co Ltd | 4.66% | |
| State Bank of India | 4.63% | |
| Kotak Mahindra Bank Ltd | 4.36% | |
| Maruti Suzuki India Ltd | 4.35% | |
| Cipla Ltd | 3.91% | |
| HCL Technologies Ltd | 2.87% | |
| Nexus Select Trust Reits | 2.84% | |
| Last data update | 30.09.2025 | |
| TER | 0.04% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |