UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc

Reference Data

ISIN LU0328353924
Valor Number 3528013
Bloomberg Global ID UBSEMGB LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-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 Emerging Market Global
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 Sub-Fund aims to generate capital appreciation with a reasonable level of income, while giving due consideration to risk diversification and the liquidity of the Sub-Fund’s assets. The Sub-Fund seeks to invest in equities that are expected to benefit most from emerging market growth.
Peculiarities

Fund Prices

Current Price * 195.63 USD 12.12.2025
Previous Price * 197.63 USD 11.12.2025
52 Week High * 199.79 USD 12.11.2025
52 Week Low * 134.65 USD 08.04.2025
NAV * 195.63 USD 12.12.2025
Issue Price * 195.63 USD 12.12.2025
Redemption Price * 195.63 USD 12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 432,566,162
Unit/Share Assets *** 81,180,235
Trading Information SIX

Performance

YTD Performance +38.29% 31.12.2024
12.12.2025
YTD Performance (in CHF) +21.25% 31.12.2024
12.12.2025
1 month -2.08% 12.11.2025
12.12.2025
3 months +5.59% 12.09.2025
12.12.2025
6 months +21.56% 12.06.2025
12.12.2025
1 year +34.02% 12.12.2024
12.12.2025
2 years +44.99% 12.12.2023
12.12.2025
3 years +44.92% 12.12.2022
12.12.2025
5 years -0.04% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.27
ADDI Date 12.12.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.76%
Tencent Holdings Ltd 8.21%
Samsung Electronics Co Ltd 7.48%
Alibaba Group Holding Ltd Ordinary Shares 5.23%
HDFC Bank Ltd 4.45%
SK Hynix Inc 4.39%
Hon Hai Precision Industry Co Ltd 3.64%
Reliance Industries Ltd 3.24%
Contemporary Amperex Technology Co Ltd Class A 2.93%
Ping An Insurance (Group) Co. of China Ltd Class H 2.88%
Last data update 31.10.2025

Cost / Risk

TER 1.97%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.54%
Ongoing Charges *** 1.99%
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)