ISIN | LU2924885309 |
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Valor Number | 139218838 |
Bloomberg Global ID | UBSIOUQ LX |
Fund Name | UBS (Lux) Equity SICAV - India Opportunity (USD) Q-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 * | 101.93 USD | 04.08.2025 |
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Previous Price * | 101.62 USD | 01.08.2025 |
52 Week High * | 106.89 USD | 27.06.2025 |
52 Week Low * | 94.88 USD | 07.04.2025 |
NAV * | 101.93 USD | 04.08.2025 |
Issue Price * | 101.93 USD | 04.08.2025 |
Redemption Price * | 101.93 USD | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,379,568 | |
Unit/Share Assets *** | 11,201,809 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -4.12% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | -1.99% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +2.14% |
27.03.2025 - 04.08.2025
27.03.2025 04.08.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 9.78% | |
---|---|---|
HDFC Bank Ltd | 9.68% | |
Axis Bank Ltd | 8.26% | |
SBI Life Insurance Co Ltd | 4.89% | |
Kotak Mahindra Bank Ltd | 4.86% | |
Maruti Suzuki India Ltd | 4.23% | |
Cipla Ltd | 3.99% | |
State Bank of India | 3.24% | |
Bharti Airtel Ltd | 3.05% | |
HCL Technologies Ltd | 2.71% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.03% |
SRRI ***
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SRRI date *** | 31.07.2025 |