ISIN | IE00B5T8QC31 |
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Valorennummer | 10862161 |
Bloomberg Global ID | UGEMVPU ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 * | 149.01 USD | 03.10.2024 |
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Vorheriger Preis * | 151.13 USD | 02.10.2024 |
52 Wochen Hoch * | 151.13 USD | 02.10.2024 |
52 Wochen Tief * | 120.83 USD | 31.10.2023 |
NAV * | 149.01 USD | 03.10.2024 |
Ausgabepreis * | 148.56 USD | 03.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'163'765'913 | |
Anteilsklassevermögen *** | 15'135'410 | |
Trading Information SIX |
YTD-Performance | +9.89% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +11.34% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +8.56% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +3.66% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +8.67% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +20.67% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +26.19% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -14.52% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +10.07% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.30% | |
---|---|---|
Tencent Holdings Ltd | 7.73% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.57% | |
Samsung Electronics Co Ltd | 5.13% | |
HDFC Bank Ltd | 4.95% | |
PDD Holdings Inc ADR | 4.25% | |
Reliance Industries Ltd | 4.08% | |
Axis Bank Ltd | 3.44% | |
China Mengniu Dairy Co Ltd | 3.00% | |
SK Hynix Inc | 2.91% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.86% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.77% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |