| 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 * | 250.20 EUR | 01.12.2025 |
|---|---|---|
| Vorheriger Preis * | 250.31 EUR | 28.11.2025 |
| 52 Wochen Hoch * | 259.47 EUR | 03.11.2025 |
| 52 Wochen Tief * | 181.75 EUR | 09.04.2025 |
| NAV * | 250.20 EUR | 01.12.2025 |
| Ausgabepreis * | 250.20 EUR | 01.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 573'301'256 | |
| Anteilsklassevermögen *** | 21'509'866 | |
| Trading Information SIX | ||
| YTD-Performance | +23.44% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +22.61% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 Monat | -3.57% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 Monate | +11.67% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 Monate | +21.90% |
03.06.2025 - 01.12.2025
03.06.2025 01.12.2025 |
| 1 Jahr | +23.79% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 Jahre | +38.16% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 Jahre | +36.33% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 Jahre | +17.41% |
01.12.2020 - 01.12.2025
01.12.2020 01.12.2025 |
| 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 | 0.14% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |