ISIN | LU0399012938 |
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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 * | 37,059.65 USD | 22.08.2025 |
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Previous Price * | 36,536.39 USD | 21.08.2025 |
52 Week High * | 37,059.65 USD | 22.08.2025 |
52 Week Low * | 27,909.83 USD | 08.04.2025 |
NAV * | 37,059.65 USD | 22.08.2025 |
Issue Price * | 37,059.65 USD | 22.08.2025 |
Redemption Price * | 37,059.65 USD | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 395,942,594 | |
Unit/Share Assets *** | 102,872,863 | |
Trading Information SIX |
YTD Performance | +27.06% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +12.21% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.91% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +12.50% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +17.65% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +21.51% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +39.39% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +38.01% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +15.59% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,838.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.65% | |
---|---|---|
Tencent Holdings Ltd | 7.93% | |
HDFC Bank Ltd | 5.65% | |
Reliance Industries Ltd | 4.83% | |
SK Hynix Inc | 3.74% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.10% | |
Xiaomi Corp Class B | 3.06% | |
Singapore Telecommunications Ltd | 2.80% | |
MediaTek Inc | 2.66% | |
Contemporary Amperex Technology Co Ltd Class A | 2.65% | |
Last data update | 30.06.2025 |
TER | 0.05% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |