ISIN | LU0399012938 |
---|---|
Valor Number | 4732547 |
Bloomberg Global ID | UBSEMUX LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-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) |
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 |
Current Price * | 34,806.06 USD | 30.06.2025 |
---|---|---|
Previous Price * | 34,670.81 USD | 27.06.2025 |
52 Week High * | 34,806.06 USD | 30.06.2025 |
52 Week Low * | 27,909.83 USD | 08.04.2025 |
NAV * | 34,806.06 USD | 30.06.2025 |
Issue Price * | 34,806.06 USD | 30.06.2025 |
Redemption Price * | 34,806.06 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,874,977 | |
Unit/Share Assets *** | 100,763,535 | |
Trading Information SIX |
YTD Performance | +19.33% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.25% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +7.28% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +11.16% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +19.15% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +13.22% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +25.83% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +29.35% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +21.53% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,838.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.76% | |
---|---|---|
Tencent Holdings Ltd | 8.40% | |
HDFC Bank Ltd | 5.75% | |
Reliance Industries Ltd | 4.73% | |
SK Hynix Inc | 3.82% | |
Singapore Telecommunications Ltd | 3.60% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.55% | |
KB Financial Group Inc | 3.05% | |
Contemporary Amperex Technology Co Ltd Class A | 2.78% | |
MediaTek Inc | 2.72% | |
Last data update | 31.05.2025 |
TER | 0.05% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |