ISIN | IE00B5L05M09 |
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Valorennummer | 10862165 |
Bloomberg Global ID | UGEMVI2 ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-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 * | 172.77 USD | 14.05.2025 |
---|---|---|
Vorheriger Preis * | 170.43 USD | 13.05.2025 |
52 Wochen Hoch * | 172.77 USD | 14.05.2025 |
52 Wochen Tief * | 145.13 USD | 06.08.2024 |
NAV * | 172.77 USD | 14.05.2025 |
Ausgabepreis * | 173.12 USD | 14.05.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 556'561'378 | |
Anteilsklassevermögen *** | 13'474'717 | |
Trading Information SIX |
YTD-Performance | +13.41% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.17% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 Monat | +12.25% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 Monate | +6.16% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 Monate | +12.19% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 Jahr | +10.90% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 Jahre | +25.33% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 Jahre | +22.06% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 Jahre | +29.43% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.38% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.12% | |
HDFC Bank Ltd | 5.97% | |
Reliance Industries Ltd | 4.93% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.77% | |
Singapore Telecommunications Ltd | 3.62% | |
SK Hynix Inc | 3.24% | |
China Mengniu Dairy Co Ltd | 3.08% | |
China Resources Beer (Holdings) Co Ltd | 2.92% | |
MediaTek Inc | 2.87% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.84% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.84% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |