| ISIN | IE00B68FBV60 |
|---|---|
| Valorennummer | 11475508 |
| Bloomberg Global ID | UGEMIXE ID |
| Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) 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 * | 276.87 EUR | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 278.45 EUR | 16.01.2026 |
| 52 Wochen Hoch * | 278.45 EUR | 16.01.2026 |
| 52 Wochen Tief * | 181.75 EUR | 09.04.2025 |
| NAV * | 276.87 EUR | 19.01.2026 |
| Ausgabepreis * | 277.40 EUR | 19.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 586'459'370 | |
| Anteilsklassevermögen *** | 22'154'064 | |
| Trading Information SIX | ||
| YTD-Performance | +7.39% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +7.10% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +10.30% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +10.87% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +26.74% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +35.99% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +55.68% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 Jahre | +48.20% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 Jahre | +14.65% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.72% | |
|---|---|---|
| Samsung Electronics Co Ltd | 7.90% | |
| Tencent Holdings Ltd | 7.74% | |
| SK Hynix Inc | 4.54% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.52% | |
| HDFC Bank Ltd | 4.32% | |
| Reliance Industries Ltd | 3.32% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.28% | |
| Hon Hai Precision Industry Co Ltd | 3.22% | |
| Cemex SAB de CV ADR | 3.03% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 0.14% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |