ISIN | IE00B68FBV60 |
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Valorennummer | 11475508 |
Bloomberg Global ID | UGEMIXE ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 200.43 EUR | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 201.27 EUR | 13.11.2024 |
52 Wochen Hoch * | 208.57 EUR | 07.10.2024 |
52 Wochen Tief * | 175.11 EUR | 17.01.2024 |
NAV * | 200.43 EUR | 14.11.2024 |
Ausgabepreis * | 199.83 EUR | 14.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 906'585'358 | |
Anteilsklassevermögen *** | 17'703'697 | |
Trading Information SIX |
YTD-Performance | +9.54% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.37% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -1.62% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +5.40% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +1.48% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +14.28% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +12.78% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -12.07% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +10.27% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | |
---|---|---|
Tencent Holdings Ltd | 7.21% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.22% | |
HDFC Bank Ltd | 5.08% | |
Samsung Electronics Co Ltd | 4.83% | |
PDD Holdings Inc ADR | 3.90% | |
Reliance Industries Ltd | 3.77% | |
Axis Bank Ltd | 3.32% | |
SK Hynix Inc | 3.07% | |
China Mengniu Dairy Co Ltd | 2.87% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.15% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |