UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc

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Reference Data

ISIN	LU1676115329
Valor Number	38079210
Bloomberg Global ID	UBSEMPE LX
Fund Name	UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-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

Chart

Fund Prices

Current Price *	99.48 EUR	10.10.2025
Previous Price *	101.29 EUR	09.10.2025
52 Week High *	102.28 EUR	06.10.2025
52 Week Low *	71.95 EUR	08.04.2025
NAV *	99.48 EUR	10.10.2025
Issue Price *	99.48 EUR	10.10.2025
Redemption Price *	99.48 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	374,636,591
Unit/Share Assets ***	12,776,633
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.52%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+28.99%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+3.28%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+11.16%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+33.01%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+18.77%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+36.14%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+41.99%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	-3.51%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.91%
Taiwan Semiconductor Manufacturing Co Ltd	9.38%
HDFC Bank Ltd	4.89%
Samsung Electronics Co Ltd	3.66%
Reliance Industries Ltd	3.34%
Ping An Insurance (Group) Co. of China Ltd Class H	3.31%
SK Hynix Inc	3.08%
Contemporary Amperex Technology Co Ltd Class A	3.06%
Cemex SAB de CV ADR	2.79%
Alibaba Group Holding Ltd Ordinary Shares	2.75%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.05%
SRRI date ***	30.09.2025

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)

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