UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc header image

UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc

Fund

ISIN LU0322730093 / Valor 3464320

NAV (2025-04-15)
USD 139.41+0.94%

UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc
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General Objective

The fund aims to replicate the performance of the MSCI Emerging Markets Index by investing in shares of emerging market countries included in the index.

Fund Exposure

The fund is passively managed and invests directly in components of the benchmark index across sectors and countries. It seeks to achieve index exposure through direct replication, which may result in rebalancing costs.

Risks

Investors should be aware that the fund's performance is directly linked to the performance of the benchmark index, and as such, it is subject to market fluctuations and risks associated with emerging market investments. Additionally, there may be risks associated with securities lending transactions that the fund may enter into.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0322729327-ubs-lux-institutional-sicav-emerging-markets-equity-passive-usd-i-b-acc-pd001.html

Tags:
emerging markets msci emerging markets passive management

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc Valor: 3464309
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 130.35
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc Valor: 3464315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 145.52
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Valor: 3464317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 14,985.13