| ISIN | IE00B5L05M09 | 
|---|---|
| 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 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 * | 215.81 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 216.04 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 216.04 USD | 29.10.2025 | 
| 52 Wochen Tief * | 145.34 USD | 09.04.2025 | 
| NAV * | 215.81 USD | 30.10.2025 | 
| Ausgabepreis * | 216.20 USD | 30.10.2025 | 
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 672'804'916 | |
| Anteilsklassevermögen *** | 16'929'540 | |
| Trading Information SIX | ||
| YTD-Performance | +41.66% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +25.09% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +5.09% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +16.18% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +32.01% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +34.57% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +63.53% | 31.10.2023 - 30.10.2025
        31.10.2023 30.10.2025 | 
| 3 Jahre | +72.54% | 01.11.2022 - 30.10.2025
        01.11.2022 30.10.2025 | 
| 5 Jahre | +26.22% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.69% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.20% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.99% | |
| HDFC Bank Ltd | 4.51% | |
| Samsung Electronics Co Ltd | 4.16% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.69% | |
| Reliance Industries Ltd | 3.14% | |
| SK Hynix Inc | 2.97% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.87% | |
| Zijin Mining Group Co Ltd Class H | 2.86% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.84% | 
|---|---|
| Datum TER | 30.09.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | 0.84% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |