UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist

Reference Data

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 101.27 USD 17.12.2024
Previous Price * 101.06 USD 16.12.2024
52 Week High * 111.55 USD 04.10.2024
52 Week Low * 92.57 USD 17.01.2024
NAV * 101.27 USD 17.12.2024
Issue Price * 101.27 USD 17.12.2024
Redemption Price * 101.27 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,082,912
Unit/Share Assets *** 10,757,393
Trading Information SIX

Performance

YTD Performance +2.93% 29.12.2023
17.12.2024
YTD Performance (in CHF) +9.19% 29.12.2023
17.12.2024
1 month -0.38% 18.11.2024
17.12.2024
3 months +0.21% 17.09.2024
17.12.2024
6 months -2.71% 17.06.2024
17.12.2024
1 year +5.11% 18.12.2023
17.12.2024
2 years +11.06% 19.12.2022
17.12.2024
3 years -15.44% 17.12.2021
17.12.2024
5 years -6.75% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.68%
Tencent Holdings Ltd 7.54%
Ping An Insurance (Group) Co. of China Ltd Class H 6.22%
HDFC Bank Ltd 5.20%
Samsung Electronics Co Ltd 4.79%
PDD Holdings Inc ADR 3.92%
Reliance Industries Ltd 3.85%
SK Hynix Inc 2.97%
China Mengniu Dairy Co Ltd 2.92%
Kia Corp 2.59%
Last data update 31.10.2024

Cost / Risk

TER 1.04%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.78%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)