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

Reference Data

ISIN LU1691467994
Valor Number 38383787
Bloomberg Global ID UEGEHQA LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-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 * 85.01 EUR 10.03.2025
Previous Price * 86.13 EUR 07.03.2025
52 Week High * 90.73 EUR 04.10.2024
52 Week Low * 77.96 EUR 02.08.2024
NAV * 85.01 EUR 10.03.2025
Issue Price * 85.01 EUR 10.03.2025
Redemption Price * 85.01 EUR 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 376,954,404
Unit/Share Assets *** 2,206,815
Trading Information SIX

Performance

YTD Performance +5.89% 31.12.2024
10.03.2025
YTD Performance (in CHF) +7.53% 31.12.2024
10.03.2025
1 month +2.19% 10.02.2025
10.03.2025
3 months +2.71% 10.12.2024
10.03.2025
6 months +6.73% 10.09.2024
10.03.2025
1 year +4.37% 11.03.2024
10.03.2025
2 years +12.24% 10.03.2023
10.03.2025
3 years -6.10% 10.03.2022
10.03.2025
5 years -1.95% 10.03.2020
10.03.2025

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 9.77%
Tencent Holdings Ltd 7.85%
Ping An Insurance (Group) Co. of China Ltd Class H 5.37%
HDFC Bank Ltd 4.95%
Reliance Industries Ltd 4.57%
MediaTek Inc 3.35%
Contemporary Amperex Technology Co Ltd Class A 3.27%
SK Hynix Inc 3.04%
Alibaba Group Holding Ltd Ordinary Shares 3.01%
KB Financial Group Inc 2.84%
Last data update 31.01.2025

Cost / Risk

TER 1.09%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)