Singapore Retail Investors

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
Last update
22.02.2021
ISIN: LU0328353924
General information
Name of fund |
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) |
---|---|
Share class |
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc |
ISIN |
LU0328353924 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
MSCI Emerging Markets Index (net div. reinv.) |
Launch date |
25.09.2008 |
Currency of share class |
USD |
Accounting year end |
31 May |
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.
Current fund data and tax figures
NAV Date |
22 Feb 2021 |
---|---|
Official NAV per share |
216.15 |
Total fund assets (USD m) |
2,097.75 |
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.
Performance chart (in fund currency)
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% |
---|---|
Total expense ratio (TER) p.a.1) |
1.97% |
Singapore Sales Charges (in %) |
none |
1) as at 31.05.2020
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).
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.