| ISIN | IE00BFZPDZ08 | 
|---|---|
| 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 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 *** | 499'759'491 | |
| 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 | 9.69% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.20% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.99% | |
| HDFC Bank Ltd | 4.51% | |
| Samsung Electronics Co Ltd | 4.16% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.69% | |
| Reliance Industries Ltd | 3.14% | |
| SK Hynix Inc | 2.97% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.87% | |
| Zijin Mining Group Co Ltd Class H | 2.86% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.15% | 
|---|---|
| Datum TER | 30.09.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% | 
| Ongoing Charges *** | 0.14% | 
| SRRI *** | |
| Datum SRRI *** | 30.11.2024 |