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UBS (Lux) Eq S - Em Mkts Sustainable (USD) Pa

Ranked 184 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Joe Elegante

Objective

The fund invests at least two-thirds of its assets, following the principle of risk diversification, in equities and other equity shares of companies that are domiciled or chiefly active in emerging markets. The Fund invests a minimum of 70% in innovative companies (innovators?) whose products and services contribute to sustainable development in emerging markets by combining potentially high financial earnings with particularly high environmental and social benefits.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.0% -2.2% 6.1%
2016 9.8% 0.8% 3.8% 8.2% -2.9%
2015 -12.4% 0.6% -3.0% -12.8% 2.9%
2014 12.4% 1.0% 6.6% 2.1% 2.2%
2013 0.1% 5.8% -5.1% -3.9% 3.9%
2012 11.4% 9.3% -9.0% 6.3% 5.4%
2011 -37.3% -4.6% -15.2% -22.6% 0.1%
2010 -2.6% -1.0% -8.7% 7.5% 0.2%
2009 90.5% 8.1% 39.6% 8.5% 16.4%
2008 -20.8% -28.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Ping An Insurance Group Co of China Ltd ORD 3.80
Naspers Ltd ORD 3.66
Samsung Electronics Co Ltd ORD 3.56
Industrial and Commercial Bank of China Ltd ORD 3.41
Taiwan Semiconductor Manufacturing Co Ltd DR 3.33
Bank of China Ltd ORD 3.27
Mahindra and Mahindra Financial Services Ltd ORD 3.23
USD Cash 3.06
China Construction Bank Corp ORD 2.97
Kasikornbank PCL ORD 2.79
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Korea
  8. Liechtenstein
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/06/2008
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU0346595837

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.63%
  • Initial investment2

Related News

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Sustainable equity specialist leaves UBS for Swiss rival

Zurich-based firm assigns new hire to sustainable strategies team and hands him fund previously run by Citywire A-rated manager.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).