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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +19.33% 31.12.2024
30.06.2025
YTD Performance (in CHF) +4.25% 31.12.2024
30.06.2025
1 month +7.28% 30.05.2025
30.06.2025
3 months +11.16% 31.03.2025
30.06.2025
6 months +19.15% 30.12.2024
30.06.2025
1 year +13.22% 01.07.2024
30.06.2025
2 years +25.83% 30.06.2023
30.06.2025
3 years +29.35% 30.06.2022
30.06.2025
5 years +21.53% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2,838.87
ADDI Date 30.06.2025

Top 10 Holdings ***

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

Cost / Risk

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

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)