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UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (CHF hedged) P-dist
ISIN no.:  LU0669577131
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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
This actively managed equity fund invests globally in emerging markets companies that deliver high and sustainable dividends.
The fund seeks for high quality companies that are able to maintain high and sustainable dividend payments and offer strong fundamentals.
The fund offers a diversified portfolio of stocks as well as broad country, currency and sector allocations.
This fund has typical emerging markets equity risk characteristics and is designed for risk tolerant investors who are willing to bear the risk and volatility of emerging markets equity investments.
The exchange rate risk between USD and CHF is largely hedged.

Key benefits
Easy access to emerging markets stocks from across the globe that offer high and sustainable dividend yields.
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 emerging markets.
Investors benefit from a global investment platform of UBS Asset Management.

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
September 9, 2011
Currency of account
USD
Currency of unit class
CHF
Close of financial year
May 31
Issue / redemption
daily
Next distribution
August
Maturity
Open end
Management fee
1.76% p.a.
Total expense ratio (TER)
2.28% p.a.
Swing pricing
yes
Minimum investment
n.a.

Current data
Net asset value
CHF87.48
14/12/2017
High - last 12 months
CHF89.54
13/10/2017
Low - last 12 months
CHF69.91
22/12/2016
Last distribution
CHF1.21
07/08/2017
Assets of the unit class in mn
CHF17.06
14/12/2017
Total product assets in mn
CHF309.14
14/12/2017
Indicative current dividend yield 1)
3.44%
30/11/2017
1)  This figure is indicative only and gross of flat fee. The indicative current dividend yield is based on the dividends of last year paid by the companies held in the fund. Withholding taxes paid by the fund are already deducted from this figure. The final dividend yield can deviate significantly from the indicative current dividend yield due to changes in company earnings, dividends and stock prices etc. In accumulating share classes, the dividend yield, net of fund fees, will be accumulated. In distributing share classes, the dividend yield, net of fund fees, will be distributed.

Statistical data
 
2 years
5 years
 
Sharpe Ratio
1.15
-0.00
30/11/2017
Risk Free Rate
-0.89%
-0.53%
30/11/2017

Symbols
ISIN no.
LU0669577131
Bloomberg Ticker
UBEMHCP LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of December 14, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of December 14, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 14, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
CHF
23.39
3.44
-7.21
-1.48
EUR
13.86
6.56
-3.83
-0.78
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)
Taiwan Semiconductor Manufacturing Co Ltd
3.04
Bangkok Bank PCL
2.86
Sberbank of Russia PJSC
2.85
Thai Oil PCL
2.84
Advanced Semiconductor Engineering Inc
2.79
Industrial & Commercial Bank of China Ltd
2.76
United Overseas Bank Ltd
2.71
Bharat Petroleum Corp Ltd
2.68
Largan Precision Co Ltd
2.62
LUKOIL PJSC
2.41

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. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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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