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
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 AG, Stockholm
|
| 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)
|
| ISIN |
LU0400030887
|
| Bloomberg Ticker |
UACUIBA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 24, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 56.99 | 52.53 |
| 2Y | ||
| 3Y | 86.98 | 76.17 |
| 5Y | 21.82 | 25.39 |
| ø p.a.5Y | 4.03 | 4.63 |
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 | 25.04.2025 | USD 175.88 |
| Assets of the unit class in mn | 24.04.2026 | USD 36.39 |
| Total product assets in mn | 24.04.2026 | USD 372.34 |
|
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
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|