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
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 | 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 * | 111.34 USD | 17.12.2024 |
---|---|---|
Previous Price * | 111.11 USD | 16.12.2024 |
52 Week High * | 122.43 USD | 04.10.2024 |
52 Week Low * | 100.96 USD | 17.01.2024 |
NAV * | 111.34 USD | 17.12.2024 |
Issue Price * | 111.34 USD | 17.12.2024 |
Redemption Price * | 111.34 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 479,082,912 | |
Unit/Share Assets *** | 6,376,874 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.12% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | -0.31% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +0.42% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | -2.27% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +6.04% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +13.01% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -13.23% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -2.70% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 | 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 |
TER | 0.18% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |