Singapore Retail Investors

UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
Last update
20.04.2021
ISIN: LU0106959298
General information
Name of fund | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) |
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Share class | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc |
ISIN | LU0106959298 |
Fund domicile | LU |
Fund type | open-end |
Benchmark1) | MSCI Emerging Markets (USD) (net div. reinv.) |
Launch date | 10.03.2000 |
Currency of share class | USD |
Accounting year end | 30 November |
1) Reference index change on 01.02.2021 – old: MSCI AC Asia ex Japan Consumer & Healthcare Sectors index, new: customized MSCI Emerging Markets (net div. reinvested).
Fund description
- Actively managed fund that invests worldwide in emerging markets using a disciplined fundamental investment process based on bottom-up stock selection.
- The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.
- The fund targets ‘Sustainable Leaders’ who possess a competitive edge and an average to high quality ESG profile
- UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund which thereby promotes environmental and social as well as governance characteristics
Current fund data and tax figures
NAV Date | 20 Apr 2021 |
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Official NAV per share | 202.46 |
Total fund assets (USD m) | 229.33 |
Key benefits
- Benefitting from long lasting structural trends
- Key to long-term investment success in Emerging Markets equities is the ability to identify these megatrends and more importantly future leaders / winners.
Performance chart (in fund currency)
Reference index change on 01.02.2021 – old: MSCI AC Asia ex Japan Consumer & Healthcare Sectors index, new: customized MSCI Emerging Markets (net div. reinvested).
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. | 1.54% |
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Total expense ratio (TER) p.a.1) | 2.10% |
Singapore Sales Charges (in %) | 3.00% |
1) as at 30.11.2020
Risks
UBS Sector 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. Focusing intentionally on individual sectors may entail additional risks. 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).
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.