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UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
ISIN no.:  LU0328353924
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Overview  
Category profile
UBS Emerging Market Funds Investors are benefiting from above-average return opportunities over time, reducing risk exposure through diversification and investing with experienced professionals.

Fund description
The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

Key benefits
Very active concentrated portfolio of top conviction stock ideas of the investment team.
High flexibility to take focused views on significant opportunities that seek to provide higher returns.
Unconstrained by the reference index.

Risks
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. As these UBS Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. 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 Emerging Market 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)
September 25, 2008
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.54% p.a.
Total expense ratio (TER)
2.41% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Index (net dividends)
1)  Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect from 01.02.2016. Name changed on 13.03.2017: from UBS (Lux) Equity SICAV - Emerging Markets Growth (USD) to UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD).

Current data
Net asset value
USD157.63
13/12/2017
High - last 12 months
USD164.19
21/11/2017
Low - last 12 months
USD108.96
23/12/2016
Assets of the unit class in mn
USD60.88
13/12/2017
Total product assets in mn
USD373.76
13/12/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
13.34%
14.40%
30/11/2017
Sharpe Ratio
1.55
0.47
30/11/2017
Risk Free Rate
0.85%
0.48%
30/11/2017

Symbols
ISIN no.
LU0328353924
Bloomberg Ticker
UBSEMGB LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (USD-based, as of December 13, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of December 13, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 13, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
39.54
41.52
33.88
6.01
EUR
26.29
50.00
49.02
8.31
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)
 
1
year
3
years
5
years
Fund (USD, in%)
42.05
33.95
41.23
Ø peer group (in %) 1)
30.49
14.75
20.52
Quartile ranking 2)
1
1
1
1)  Average performance Lipper Global Classification (LGC)
2)  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 Emerging Mkts Global, 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)
Samsung Electronics Co Ltd
7.21
Naspers Ltd
6.46
Alibaba Group Holding Ltd
5.84
Taiwan Semiconductor Manufacturing Co Ltd
5.57
Ping An Insurance Group Co of China Ltd
4.81
China Construction Bank Corp
4.74
Tencent Holdings Ltd
4.68
Bank Mandiri Persero Tbk PT
3.87
Bharat Petroleum Corp Ltd
3.87
Sberbank of Russia PJSC
3.84

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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