Overview

Actively managed equity portfolio that invests in Russian shares.

The fund is diversified across various sectors.

Investment decisions are based on a disciplined investment philosophy and fundamental research.

Benefits

The fund draws on the knowledge of proven investment specialists, some of whom have many years' experience in Russia.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

UBS's proprietary fundamental valuation approach enables the most attractive Russian companies to be consistently identified.

Investors benefit from a global investment platform of UBS SA国际传谋.

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. 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
UBS Emerging Market Funds
Equities
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
BNP PARIBAS Securities Services
Day of inception
August 19, 2009
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
ISIN
LU0399027704
Bloomberg Ticker
UBSLERQ LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of February 24, 2022
Cumulative
USD(%)
YTD -51.99
1M
3M
6M
1Y -46.32
2Y -39.39
3Y -24.23
5Y -14.38
ø p.a.5Y

Current data

Net asset value 24.02.2022 USD 103.33
Assets of the unit class in mn 24.02.2022 USD 6.06
Total product assets in mn 24.02.2022 USD 51.74
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

Fees

Flat fee
0.00%
Management fee p.a.
0.00%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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