ISIN | LU0399011450 |
---|---|
Valor Number | 4732534 |
Bloomberg Global ID | UBSEOQD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist |
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 | Distribution |
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 * | 101.73 USD | 17.04.2025 |
---|---|---|
Previous Price * | 101.04 USD | 16.04.2025 |
52 Week High * | 111.55 USD | 04.10.2024 |
52 Week Low * | 94.58 USD | 08.04.2025 |
NAV * | 101.73 USD | 17.04.2025 |
Issue Price * | 101.48 USD | 17.04.2025 |
Redemption Price * | 101.48 USD | 17.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 380,120,366 | |
Unit/Share Assets *** | 6,788,275 | |
Trading Information SIX |
YTD Performance | +1.94% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.69% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.01% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +2.24% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -4.17% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.22% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.79% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -2.26% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +14.43% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.90% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.16% | |
HDFC Bank Ltd | 5.52% | |
Reliance Industries Ltd | 4.35% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.74% | |
SK Hynix Inc | 3.49% | |
Singapore Telecommunications Ltd | 3.44% | |
China Mengniu Dairy Co Ltd | 3.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.08% | |
MediaTek Inc | 2.95% | |
Last data update | 31.03.2025 |
TER | 1.07% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.78% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |