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UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) (EUR) P-acc
ISIN no.:  LU0398999499
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Overview  
Fund description
The Fund gives investors access to companies with a focus on sustainability and mainly domiciled in emerging markets. These companies often manufacture innovative products or offer services which, by their especially high environmental and social benefit, contribute to the sustainable development of emerging markets.
The fund is actively managed and invests in companies which are global leaders with good positioning within their respective spheres of activity.
Sector and country diversification ensures broad coverage of the global market.
The exchange rate risk between USD and EUR is not hedged.

Key benefits
Access to emerging-market companies that offer solutions to the biggest challenges of the 21st century.
Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.
The SRI (Sustainable & Responsible Investments) portfolio management team carries out active stock selection, focusing in particular on companies with promising growth potential.
The fund is managed by an investment team that has specialised in the management of sustainable portfolios since 1996.

Risks
UBS Emerging Markets Sustainable invests 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).

Product features
Product category
UBS Sustainable & Responsible Funds
Equities
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Zürich
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception 1)
December 17, 2009
Currency of account
EUR
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.63% p.a.
Total expense ratio (TER)
2.12% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark 2)
MSCI Emerging Markets (net div. reinv.)
1)  Name changed on 28.04.2014 : from UBS (Lux) Equity SICAV Emerging Markets Innovators (USD) to UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD).
2)  Reference index change, new: MSCI Emerging Markets (net div. reinv.) (until 31.12.2013 no Benchmark was available)

Current data
Net asset value
EUR119.90
11/12/2017
High - last 12 months
EUR124.28
21/11/2017
Low - last 12 months
EUR106.76
22/12/2016
Assets of the unit class in mn
EUR3.89
11/12/2017
Total product assets in mn
EUR13.93
11/12/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
10.86%
n.a.
30/11/2017
Sharpe Ratio
0.71
0.52
30/11/2017
Risk Free Rate
-0.37%
-0.12%
30/11/2017

Symbols
ISIN no.
LU0398999499
Bloomberg Ticker
UBEMIPA LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of December 11, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of December 11, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 11, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
9.48
23.79
37.15
6.52
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.

By the 10 largest equity positions (in %, as of November 30, 2017)
NASPERS LTD -
5.94
SAMSUNG ELECTRONICS KRW5000
4.86
ALIBABA GROUP HOLDING
4.30
INDUSTRIAL & COMM
3.57
TAIWAN SEMICONDUCTOR ADR
3.42
TENCENT HOLDINGS LTD
3.40
KASIKORNBANK PLC THB10
3.09
PING AN INSURANCE
3.02
CHINA CONSTR BANK
3.02
BANK OF CHINA
2.88

By investment domicile (in %, as of November 30, 2017)
Chart

By sector (in %, as of November 30, 2017)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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