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

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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

Chart

Fund Prices

Current Price *	110.80 EUR	31.10.2025
Previous Price *	110.12 EUR	30.10.2025
52 Week High *	111.38 EUR	29.10.2025
52 Week Low *	75.98 EUR	08.04.2025
NAV *	110.80 EUR	31.10.2025
Issue Price *	110.80 EUR	31.10.2025
Redemption Price *	110.80 EUR	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	388,081,398
Unit/Share Assets ***	2,257,480
Trading Information SIX
Download historical values

Performance

YTD Performance	+38.02%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+37.14%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+4.24%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+17.29%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+27.14%	02.05.2025 - 31.10.2025 02.05.2025 31.10.2025
1 year	+30.86%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+51.95%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+56.85%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+7.30%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

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

SRRI ***
TER	1.09%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
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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