| ISIN | IE00B5T8QC31 |
|---|---|
| Valorennummer | 10862161 |
| Bloomberg Global ID | UGEMVPU ID |
| Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) 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 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 * | 208.12 USD | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 206.91 USD | 20.01.2026 |
| 52 Wochen Hoch * | 208.24 USD | 16.01.2026 |
| 52 Wochen Tief * | 131.12 USD | 09.04.2025 |
| NAV * | 208.12 USD | 21.01.2026 |
| Ausgabepreis * | 208.52 USD | 21.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 688'769'137 | |
| Anteilsklassevermögen *** | 14'371'378 | |
| Trading Information SIX | ||
| YTD-Performance | +6.49% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +6.86% |
31.12.2025 - 21.01.2026
31.12.2025 21.01.2026 |
| 1 Monat | +8.54% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | +10.33% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +25.22% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +49.61% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +61.97% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 Jahre | +50.31% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 Jahre | -1.14% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| 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 | 1.87% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.77% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |