ISIN | LU1662453890 |
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Valor Number | 37791278 |
Bloomberg Global ID | UBSGIA3 LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 106.98 EUR | 01.10.2024 |
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Previous Price * | 104.55 EUR | 30.09.2024 |
52 Week High * | 106.98 EUR | 01.10.2024 |
52 Week Low * | 88.31 EUR | 30.10.2023 |
NAV * | 106.98 EUR | 01.10.2024 |
Issue Price * | 106.66 EUR | 01.10.2024 |
Redemption Price * | 106.66 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 480,323,146 | |
Unit/Share Assets *** | 67,226,608 | |
Trading Information SIX |
YTD Performance | +12.71% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.75% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +9.22% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.48% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +8.24% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +16.66% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +14.15% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -7.25% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +15.67% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.05% | |
---|---|---|
Samsung Electronics Co Ltd | 7.57% | |
Tencent Holdings Ltd | 6.91% | |
HDFC Bank Ltd | 5.00% | |
Reliance Industries Ltd | 4.97% | |
PDD Holdings Inc ADR | 3.17% | |
SK Hynix Inc | 3.12% | |
Kia Corp | 3.07% | |
Grupo Financiero Banorte SAB de CV Class O | 2.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.86% | |
Last data update | 31.08.2024 |
TER | 0.88% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |