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
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| 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 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|