| ISIN | IE00B5BGP398 |
|---|---|
| Valorennummer | 10862162 |
| Bloomberg Global ID | UGEMVI1 ID |
| Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-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 * | 217.48 USD | 24.11.2025 |
|---|---|---|
| Vorheriger Preis * | 215.80 USD | 21.11.2025 |
| 52 Wochen Hoch * | 229.80 USD | 13.11.2025 |
| 52 Wochen Tief * | 154.18 USD | 09.04.2025 |
| NAV * | 217.48 USD | 24.11.2025 |
| Ausgabepreis * | 217.87 USD | 24.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 680'113'783 | |
| Anteilsklassevermögen *** | 5'486'634 | |
| Trading Information SIX | ||
| YTD-Performance | +34.55% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +19.81% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 Monat | -2.78% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 Monate | +6.75% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 Monate | +19.70% |
26.05.2025 - 24.11.2025
26.05.2025 24.11.2025 |
| 1 Jahr | +32.49% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 Jahre | +43.02% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 Jahre | +49.79% |
24.11.2022 - 24.11.2025
24.11.2022 24.11.2025 |
| 5 Jahre | +6.75% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.69% | |
|---|---|---|
| Tencent Holdings Ltd | 8.28% | |
| Samsung Electronics Co Ltd | 7.32% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.34% | |
| HDFC Bank Ltd | 4.44% | |
| SK Hynix Inc | 3.98% | |
| Hon Hai Precision Industry Co Ltd | 3.78% | |
| Reliance Industries Ltd | 3.26% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.94% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.85% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.89% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.89% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |