UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc

Reference Data

ISIN LU0399011708
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

Fund Prices

Current Price * 184.02 USD 01.08.2025
Previous Price * 183.54 USD 31.07.2025
52 Week High * 188.97 USD 23.07.2025
52 Week Low * 146.16 USD 08.04.2025
NAV * 184.02 USD 01.08.2025
Issue Price * 184.02 USD 01.08.2025
Redemption Price * 184.02 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 395,942,594
Unit/Share Assets *** 9,717,748
Trading Information SIX

Performance

YTD Performance +20.16% 31.12.2024
01.08.2025
YTD Performance (in CHF) +6.41% 31.12.2024
01.08.2025
1 month +0.84% 01.07.2025
01.08.2025
3 months +9.44% 02.05.2025
01.08.2025
6 months +17.55% 03.02.2025
01.08.2025
1 year +19.73% 01.08.2024
01.08.2025
2 years +21.67% 01.08.2023
01.08.2025
3 years +28.33% 01.08.2022
01.08.2025
5 years +6.65% 03.08.2020
01.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.85
ADDI Date 01.08.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.99%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 0.98%
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)