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 * | 205.09 EUR | 03.10.2024 |
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Vorheriger Preis * | 207.67 EUR | 02.10.2024 |
52 Wochen Hoch * | 207.67 EUR | 02.10.2024 |
52 Wochen Tief * | 170.62 EUR | 31.10.2023 |
NAV * | 205.09 EUR | 03.10.2024 |
Ausgabepreis * | 204.47 EUR | 03.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'042'757'533 | |
Anteilsklassevermögen *** | 17'998'375 | |
Trading Information SIX |
YTD-Performance | +11.62% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +13.06% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +8.95% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +2.09% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +7.66% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +16.71% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +16.38% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -5.05% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +19.59% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.30% | |
---|---|---|
Tencent Holdings Ltd | 7.73% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.57% | |
Samsung Electronics Co Ltd | 5.13% | |
HDFC Bank Ltd | 4.95% | |
PDD Holdings Inc ADR | 4.25% | |
Reliance Industries Ltd | 4.08% | |
Axis Bank Ltd | 3.44% | |
China Mengniu Dairy Co Ltd | 3.00% | |
SK Hynix Inc | 2.91% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 30.09.2024 |
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 *** |