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
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 | 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 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 * | 187.86 USD | 02.10.2025 |
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Vorheriger Preis * | 185.38 USD | 01.10.2025 |
52 Wochen Hoch * | 187.86 USD | 02.10.2025 |
52 Wochen Tief * | 131.12 USD | 09.04.2025 |
NAV * | 187.86 USD | 02.10.2025 |
Ausgabepreis * | 188.22 USD | 02.10.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 617'611'366 | |
Anteilsklassevermögen *** | 12'931'949 | |
Trading Information SIX |
YTD-Performance | +36.31% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +19.76% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 Monat | +10.18% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +15.17% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +27.76% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +24.30% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +49.76% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +59.10% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +20.63% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.84% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.44% | |
HDFC Bank Ltd | 4.92% | |
Samsung Electronics Co Ltd | 3.66% | |
Reliance Industries Ltd | 3.41% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.32% | |
SK Hynix Inc | 3.09% | |
Contemporary Amperex Technology Co Ltd Class A | 3.02% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.85% | |
Cemex SAB de CV ADR | 2.81% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 1.87% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.77% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |