UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc

Reference Data

ISIN LU0399012425
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

Fund Prices

Current Price * 152.93 USD 06.11.2025
Previous Price * 153.72 USD 05.11.2025
52 Week High * 156.01 USD 29.10.2025
52 Week Low * 104.25 USD 08.04.2025
NAV * 152.93 USD 06.11.2025
Issue Price * 152.93 USD 06.11.2025
Redemption Price * 152.93 USD 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 447,924,051
Unit/Share Assets *** 6,893
Trading Information SIX

Performance

YTD Performance +40.29% 31.12.2024
06.11.2025
YTD Performance (in CHF) +24.71% 31.12.2024
06.11.2025
1 month +0.80% 06.10.2025
06.11.2025
3 months +14.08% 06.08.2025
06.11.2025
6 months +27.38% 06.05.2025
06.11.2025
1 year +31.18% 06.11.2024
06.11.2025
2 years +51.13% 06.11.2023
06.11.2025
3 years +64.30% 07.11.2022
06.11.2025
5 years +16.48% 06.11.2020
06.11.2025

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 9.79%
Tencent Holdings Ltd 9.77%
Alibaba Group Holding Ltd Ordinary Shares 4.93%
HDFC Bank Ltd 4.54%
Samsung Electronics Co Ltd 4.22%
Contemporary Amperex Technology Co Ltd Class A 3.68%
Reliance Industries Ltd 3.13%
SK Hynix Inc 3.08%
Zijin Mining Group Co Ltd Class H 2.85%
Ping An Insurance (Group) Co. of China Ltd Class H 2.81%
Last data update 30.09.2025

Cost / Risk

TER 0.16%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 31.10.2025

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)