Overview
The actively managed India equity fund focuses on selecting small and mid 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, an India-based asset manager.
Benefits
Easy access to the India growth story and equity markets through an actively managed fund.
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. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Asset class |
UBS Emerging Market Funds Equities |
| Product domicile |
Singapore
|
| Portfolio management |
UBS SA国际传谋 (Singapore) Ltd
|
| Fund management |
UBS SA国际传谋 (Singapore) Ltd., Singapore
|
| Custodian bank |
State Street Trust (SG) Limited
|
| Day of inception |
31 January, 2025
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
1.75% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
SGXZ44058212
|
| Bloomberg Ticker |
UISAACU SP
|
Performance and Prices
Percentage growth
as of 16 April, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 0.93 | -2.40 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 22.04.2026 | USD 99.30 |
| High - last 12 months | 15.07.2025 | USD 108.75 |
| Low - last 12 months | 30.03.2026 | USD 90.12 |
| Assets of the unit class in mn | 22.04.2026 | USD 0.01 |
| Assets under management | 22.04.2026 | USD 15.76 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Management fee p.a.
1.75%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
Product Highlight Sheet
|
Document type
|
Document Language
|
| Product Highlight Sheet |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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