ISIN | LU0399011708 |
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Valor Number | 4732537 |
Bloomberg Global ID | UBSEMKI LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-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 * | 203.44 USD | 15.09.2025 |
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Previous Price * | 201.99 USD | 12.09.2025 |
52 Week High * | 203.44 USD | 15.09.2025 |
52 Week Low * | 146.16 USD | 08.04.2025 |
NAV * | 203.44 USD | 15.09.2025 |
Issue Price * | 203.44 USD | 15.09.2025 |
Redemption Price * | 203.44 USD | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 412,745,116 | |
Unit/Share Assets *** | 21,036,425 | |
Trading Information SIX |
YTD Performance | +32.85% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +16.27% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +6.03% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +15.51% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +19.86% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +30.47% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +39.84% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +44.04% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +15.70% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.09.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.82% | |
---|---|---|
Tencent Holdings Ltd | 9.11% | |
HDFC Bank Ltd | 5.49% | |
Reliance Industries Ltd | 4.30% | |
SK Hynix Inc | 3.27% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.20% | |
Cemex SAB de CV ADR | 2.75% | |
Contemporary Amperex Technology Co Ltd Class A | 2.74% | |
MediaTek Inc | 2.72% | |
Xiaomi Corp Class B | 2.71% | |
Last data update | 31.07.2025 |
TER | 0.99% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 31.08.2025 |