ISIN | IE00BFZPDZ08 |
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Valorennummer | 41637033 |
Bloomberg Global ID | UBGEIBG ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Emerging Market Global |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to achieve capital appreciation on a risk adjusted basis over the medium to long term. There can be no guarantee that the Sub-Fund will be able to achieve its investment objective or be profitable. This Sub-Fund promotes environmental and/or social characteristics and complies with er article 8 of SFDR. In pursuit of its investment objective, the Sub-Fund will primarily invest in equity and equity related securities and other investments in global emerging countries, listed or traded in regulated markets or exchanges. |
Besonderheiten |
Aktueller Preis * | 126.80 GBP | 28.11.2024 |
---|---|---|
Vorheriger Preis * | 128.02 GBP | 27.11.2024 |
52 Wochen Hoch * | 134.17 GBP | 07.10.2024 |
52 Wochen Tief * | 115.05 GBP | 17.01.2024 |
NAV * | 126.80 GBP | 28.11.2024 |
Ausgabepreis * | 126.53 GBP | 28.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 424'938'678 | |
Anteilsklassevermögen *** | 37'276'676 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | -3.57% |
29.10.2024 - 28.11.2024
29.10.2024 28.11.2024 |
3 Monate | +4.15% |
28.08.2024 - 28.11.2024
28.08.2024 28.11.2024 |
6 Monate | -2.38% |
28.05.2024 - 28.11.2024
28.05.2024 28.11.2024 |
1 Jahr | +6.32% |
28.11.2023 - 28.11.2024
28.11.2023 28.11.2024 |
2 Jahre | +8.97% |
28.11.2022 - 28.11.2024
28.11.2022 28.11.2024 |
3 Jahre | -10.25% |
29.11.2021 - 28.11.2024
29.11.2021 28.11.2024 |
5 Jahre | +5.21% |
28.11.2019 - 28.11.2024
28.11.2019 28.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.83% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.95% | |
HDFC Bank Ltd | 5.69% | |
Reliance Industries Ltd | 4.48% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.79% | |
SK Hynix Inc | 3.41% | |
Singapore Telecommunications Ltd | 3.24% | |
Alibaba Group Holding Ltd | 3.08% | |
China Mengniu Dairy Co Ltd | 3.08% | |
Contemporary Amperex Technology Co Ltd Class A | 2.93% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.15% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |