Share class
Morningstar Rating
Bloomberg Ticker
UBSATEC LX
NAV
225.34
24.04.2026
YTD
16.69%
as of 24.04.2026
3M
8.87%
as of 24.04.2026
1Y
54.15%
as of 24.04.2026
Share Class name
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
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
| Asset class |
UBS Sustainable & Responsible 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 SA国际传谋 (Singapore) Ltd.
|
| Day of inception |
10 March, 2000
|
| Currency of account |
USD
|
| Close of financial year |
30 November
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.01% p.a.
|
| Management fee |
1.54% p.a.
|
| Total expense ratio (TER) |
1.99% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (USD) (net div. reinv.)
|
| ISIN |
LU0106959298
|
| Bloomberg Ticker |
UBSATEC LX
|
| Telekurs Id |
EFATE
|
Performance and Prices
Percentage growth
as of 24 April, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 54.15 | 49.77 |
| 2Y | ||
| 3Y | 77.08 | 66.85 |
| 5Y | 10.99 | 14.25 |
| ø p.a.5Y | 2.11 | 2.70 |
Current data
| Net asset value | 24.04.2026 | USD 225.34 |
| High - last 12 months | 26.02.2026 | USD 229.75 |
| Low - last 12 months | 25.04.2025 | USD 147.07 |
| Assets of the unit class in mn | 24.04.2026 | USD 52.02 |
| Assets under management | 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 | 0.76 | -0.23 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest equity positions (in %, as of 31 March, 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.
2.01%
Flat fee
1.92%
Management fee p.a.
1.54%
Max sales charge
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement
|
Document type
|
Document Language
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
SFDR Periodic Report Annex (accounting on 30 November)
|
Document type
|
Document Language
|
| SFDR Periodic Report Annex |
|
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