UBS Emerging Market Funds Investors are benefiting from above-average return opportunities over time, reducing risk exposure through diversification and investing with experienced professionals.
Actively managed equity portfolio that invests in Russian shares.
The fund is diversified across various sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund draws on the knowledge of proven investment specialists, some of whom have many years' experience in Russia.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
UBS's proprietary fundamental valuation approach enables the most attractive Russian companies to be consistently identified.
Investors benefit from a global investment platform of UBS Asset Management.
UBS Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. Investors should also be aware of the political and social challenges that emerging markets face. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
UBS Emerging Market Funds
UBS Asset Management, Zürich
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
May 16, 2006
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Risk Free Rate
Performance chart (USD-based, as of December 13, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 13, 2017)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of November 30, 2017)
Fund (USD, in%)
Ø peer group (in %) 1)
Quartile ranking 2)
||Average performance Lipper Global Classification (LGC)
||Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Russia, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company
By the 10 largest equity positions (in %, as of November 30, 2017)
Sberbank of Russia PJSC
Mail.Ru Group Ltd
Rosneft Oil Co PJSC
Moscow Exchange MICEX-RTS PJSC
Inter RAO UES PJSC
By sector (in %, as of November 30, 2017)