| ISIN | LU0399012771 |
|---|---|
| Valor Number | 4732545 |
| Bloomberg Global ID | UBSEIXA LX |
| Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-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 * | 148.56 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 150.40 USD | 31.10.2025 |
| 52 Week High * | 151.21 USD | 29.10.2025 |
| 52 Week Low * | 100.97 USD | 08.04.2025 |
| NAV * | 148.56 USD | 03.11.2025 |
| Issue Price * | 148.56 USD | 03.11.2025 |
| Redemption Price * | 148.56 USD | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 447,924,051 | |
| Unit/Share Assets *** | 7,846,154 | |
| Trading Information SIX | ||
| YTD Performance | +40.79% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +25.31% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +1.41% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +15.57% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +27.51% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +31.85% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +51.44% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +70.02% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +24.71% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.02% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |