ISIN | IE00B6XT2J88 |
---|---|
Valorennummer | 20300168 |
Bloomberg Global ID | UGEMVQG ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 * | 177.77 GBP | 17.06.2025 |
---|---|---|
Vorheriger Preis * | 176.67 GBP | 16.06.2025 |
52 Wochen Hoch * | 183.39 GBP | 21.02.2025 |
52 Wochen Tief * | 155.40 GBP | 10.09.2024 |
NAV * | 177.77 GBP | 17.06.2025 |
Ausgabepreis * | 177.41 GBP | 17.06.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 428'214'555 | |
Anteilsklassevermögen *** | 494'941 | |
Trading Information SIX |
YTD-Performance | +5.99% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.38% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 Monat | +0.71% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 Monate | -0.71% |
18.03.2025 - 17.06.2025
18.03.2025 17.06.2025 |
6 Monate | +6.07% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 Jahr | +5.68% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 Jahre | +12.78% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 Jahre | +10.59% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 Jahre | +8.14% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.92% | |
---|---|---|
Tencent Holdings Ltd | 8.36% | |
HDFC Bank Ltd | 5.83% | |
Reliance Industries Ltd | 4.81% | |
SK Hynix Inc | 3.72% | |
Singapore Telecommunications Ltd | 3.65% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.57% | |
KB Financial Group Inc | 3.24% | |
Contemporary Amperex Technology Co Ltd Class A | 2.78% | |
MediaTek Inc | 2.76% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.92% |
---|---|
Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |