ISIN | IE00BKP8C808 |
---|---|
Valorennummer | 110097262 |
Bloomberg Global ID | UBEMOCI ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) 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 * | 110.43 CAD | 02.10.2025 |
---|---|---|
Vorheriger Preis * | 108.73 CAD | 01.10.2025 |
52 Wochen Hoch * | 110.43 CAD | 02.10.2025 |
52 Wochen Tief * | 77.70 CAD | 09.04.2025 |
NAV * | 110.43 CAD | 02.10.2025 |
Ausgabepreis * | 110.64 CAD | 02.10.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 847'949'525 | |
Anteilsklassevermögen *** | 12'700'826 | |
Trading Information SIX |
YTD-Performance | +34.16% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +21.44% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 Monat | +11.77% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +18.51% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +25.86% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +31.04% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +58.50% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +63.41% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +10.61% |
18.03.2021 - 02.10.2025
18.03.2021 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.14% |
---|---|
Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2025 |