ISIN | IE00B5KRRV51 |
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Valorennummer | 10862169 |
Bloomberg Global ID | UGEMI3U ID |
Fondsname | UBS Global Emerging Markets Opportunity Fund (USD) I-A3-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 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 * | 113.81 USD | 12.06.2025 |
---|---|---|
Vorheriger Preis * | 114.40 USD | 11.06.2025 |
52 Wochen Hoch * | 114.40 USD | 11.06.2025 |
52 Wochen Tief * | 94.28 USD | 06.08.2024 |
NAV * | 113.81 USD | 12.06.2025 |
Ausgabepreis * | 113.58 USD | 12.06.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 577'466'563 | |
Anteilsklassevermögen *** | 2'690'032 | |
Trading Information SIX |
YTD-Performance | +15.54% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.41% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 Monat | +2.89% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 Monate | +8.42% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 Monate | +12.63% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 Jahr | +15.32% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 Jahre | +22.87% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 Jahre | +23.28% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 Jahre | +19.89% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.92% | |
---|---|---|
Tencent Holdings Ltd | 8.36% | |
HDFC Bank Ltd | 5.83% | |
Reliance Industries Ltd | 4.81% | |
SK Hynix Inc | 3.72% | |
Singapore Telecommunications Ltd | 3.65% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.57% | |
KB Financial Group Inc | 3.24% | |
Contemporary Amperex Technology Co Ltd Class A | 2.78% | |
MediaTek Inc | 2.76% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.0079% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |