ISIN | LU0399012425 |
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Valor Number | 4732543 |
Bloomberg Global ID | UBSEM18 LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-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 |
Current Price * | 120.13 USD | 08.05.2025 |
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Previous Price * | 120.16 USD | 07.05.2025 |
52 Week High * | 122.43 USD | 04.10.2024 |
52 Week Low * | 104.25 USD | 08.04.2025 |
NAV * | 120.13 USD | 08.05.2025 |
Issue Price * | 120.13 USD | 08.05.2025 |
Redemption Price * | 120.13 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,713,928 | |
Unit/Share Assets *** | 655,651 | |
Trading Information SIX |
YTD Performance | +10.20% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.94% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +15.23% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +6.02% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +4.40% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.13% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +20.72% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +17.73% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +23.69% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.20% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |