Overview

The actively managed India equity fund focuses on selecting large, mid and small cap active stocks based on fundamental analysis

Portfolio of companies based on long-term fundamentals and quality and sustainability of business

The UBS EM Equity team, as the Portfolio Manager, will be advised by HDFC SA国际传谋, a large and reputed domestic Indian asset manager

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

Benefits

Easy access to the India growth story and equity markets through an actively managed fund

The portfolio may deviate significantly from the reference index in order to increase outperformance potential

Tap into the knowledge and experience of investment teams of both UBS SA国际传谋 as well as HDFC SA国际传谋

Investors benefits from the boots-on-the-ground research and advice of a large domestic Indian Asset Manager.

Risks

UBS Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. 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). Please consult your client advisor for more information on the investment risks of this product. 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.

Features

Product category
UBS Emerging Market Funds
Equities
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 Europe SE, sucursal en España
Day of inception
March 26, 2025
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.88% p.a.
Management fee
1.44% p.a.
Total expense ratio (TER)
1.79% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI India (net div. reinv.)
ISIN
LU2924885218
Bloomberg Ticker
UBSIOUP LX

Performance and Prices

Percentage growth

as of April 24, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y
2Y - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 24.04.2026 USD 92.58
High - last 12 months 29.10.2025 USD 106.68
Low - last 12 months 30.03.2026 USD 85.84
Assets of the unit class in mn 24.04.2026 USD 17.35
Total product assets in mn 24.04.2026 USD 31.75
Statistical data
Date
2 years
5 years
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

Fees

Ongoing costs p.a.
1.88%
Flat fee
1.80%
Management fee p.a.
1.44%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - UBS Emerging Market Funds
Fact Sheet - Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.