Overview

The actively managed fund 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 posses a competitive edge and an average to high quality ESG profile.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).

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.

Risks

UBS Sector Funds invest in equities and may therefore be subject to high fluctuations in value. Focusing intentionally on individual sectors may entail additional risks. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. 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
Equity
Global
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (Singapore) Ltd
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
UBS Fund Management (Switzerland) AG
Day of inception
March 22, 2013
Currency of account
USD
Close of financial year
November 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.18% p.a.
Flat fee
0.14% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.17% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets (USD) (net div. reinv.)
Cut-Off Time
13:00h(CET)
Securities no.
4732943
ISIN
LU0400030887
Bloomberg Ticker
UACUIBA LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 16.72 15.45 17.05
1M
3M
6M
1Y
2Y 37.41 20.13 21.16
3Y
5Y 21.16 3.55 24.66
ø p.a.5Y 3.91 0.70 4.51

Current data

Net asset value 24.04.2026 USD 274.43
High - last 12 months 26.02.2026 USD 279.01
Low - last 12 months 24.04.2025 USD 174.81
Assets of the unit class in mn 24.04.2026 USD 36.39
Total product assets in mn 24.04.2026 USD 372.34
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 15.90% 17.12%
Sharpe Ratio 31.03.2026 0.86 -0.13
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
Taiwan Semiconductor Manufacturing Co Ltd 9.86
Samsung Electronics Co Ltd 8.45
SK hynix Inc 5.57
Alibaba Group Holding Ltd 4.64
Contemporary Amperex Technology Co Ltd 4.53
Tencent Holdings Ltd 3.61
ASE Technology Holding Co Ltd 3.61
Ping An Insurance Group Co of China Ltd 3.60
Singapore Telecommunications Ltd 3.17
MediaTek Inc 3.14

Fees

Ongoing costs p.a.
0.1813%
Flat fee
0.1400%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Chile
Institutional Only*
Costa Rica
Institutional Only*
Finland
Registered
Germany
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on November 30)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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