Asset Management - Retail Investors


UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (SGD hedged) P-acc

Net asset value 91.03 SGD

Last update


ISIN: LU1717043241

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) (SGD hedged) P-acc



Fund domicile


Fund type


Reference Index

No representative reference index is available

Launch date


Currency of share class


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.
  • The exchange rate risk between USD and SGD is largely hedged.

Current fund data and tax figures

NAV Date

20 Feb 2019

Official NAV per share


Total fund assets (USD m)


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. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.


Management fee p.a.


Total expense ratio (TER) p.a.1)


Singapore Sales Charges (in %)


1) as at 31.05.2018


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).