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UBS (Lux) Eq S - Emerg Mkts High Div (USD) P-a

Ranked 98 out of 217 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Urs Antonioli

Objective

The investment fund invests mainly in the stocks of companies in emerging economies across the globe which possess strong fundamental data and should therefore be in a position to pay out steady dividends. Working on the basis of well-grounded analyses by investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.8% -1.6% 8.9%
2016 13.0% 1.9% 1.3% 6.9% 2.5%
2015 -22.9% -4.2% -3.1% -13.9% -3.5%
2014 7.0% -0.6% 7.1% 1.1% -0.6%
2013 -8.8% 1.3% -8.8% 1.8% -3.1%
2012 15.0% 10.9% -2.7% 5.5% 1.0%
2011 -11.1% 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Advanced Semiconductor Engineering Inc ORD 2.95
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.88
LARGAN Precision Co Ltd ORD 2.76
Thai Oil PCL DR 2.72
Bangkok Bank PCL ORD 2.70
Industrial and Commercial Bank of China Ltd ORD 2.68
United Overseas Bank Ltd ORD 2.58
China Merchants Port Holdings Co Ltd ORD 2.51
Infosys Ltd ORD 2.41
Orient Overseas International Ltd ORD 2.32
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Iceland
  9. Italy
  10. Japan
  11. Korea
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size80Mn
  • Base currencyUSD
  • ISIN LU0625543631

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.76%
  • Initial investment2

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