Singapore Retail Investors

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist
Last update
14.01.2021
ISIN: LU1769817179
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) (HKD) P-4%-mdist |
ISIN |
LU1769817179 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
MSCI Emerging Markets Index (net div. reinv.) in HKD |
Launch date |
09.02.2018 |
Currency of share class |
HKD |
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 HKD is not hedged.
Current fund data and tax figures
NAV Date |
14 Jan 2021 |
---|---|
Official NAV per share |
1,190.32 |
Total fund assets (USD m) |
1,975.91 |
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) |
1.96% |
Singapore Sales Charges (in %) |
none |
1) as at 31.05.2020
Latest dividend declaration
Distribution date |
11.01.2021 |
Coupon number |
35 |
Currency |
HKD |
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 monthly 4%-mdist distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.
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.