ISIN | IE00B5LN9509 |
---|---|
Valorennummer | 10862171 |
Bloomberg Global ID | UGEMVPS ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) 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 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 * | 154.04 SGD | 08.08.2025 |
---|---|---|
Vorheriger Preis * | 154.67 SGD | 07.08.2025 |
52 Wochen Hoch * | 154.67 SGD | 07.08.2025 |
52 Wochen Tief * | 123.96 SGD | 11.09.2024 |
NAV * | 154.04 SGD | 08.08.2025 |
Ausgabepreis * | 153.73 SGD | 08.08.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 813'827'751 | |
Anteilsklassevermögen *** | 447'850 | |
Trading Information SIX |
YTD-Performance | +14.69% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +8.64% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 Monat | +2.86% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 Monate | +10.47% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 Monate | +10.81% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 Jahr | +20.87% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 Jahre | +21.83% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 Jahre | +19.97% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 Jahre | +1.72% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.66% | |
---|---|---|
Tencent Holdings Ltd | 9.25% | |
HDFC Bank Ltd | 5.44% | |
Reliance Industries Ltd | 4.23% | |
SK Hynix Inc | 3.46% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.24% | |
MediaTek Inc | 2.77% | |
Cemex SAB de CV ADR | 2.76% | |
Contemporary Amperex Technology Co Ltd Class A | 2.71% | |
Xiaomi Corp Class B | 2.69% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.87% |
---|---|
Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.77% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |