ISIN | IE00B8FMZ671 |
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Valorennummer | 20300178 |
Bloomberg Global ID | UGEMVQU ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) 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 * | 156.74 USD | 17.07.2025 |
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Vorheriger Preis * | 157.10 USD | 16.07.2025 |
52 Wochen Hoch * | 157.10 USD | 16.07.2025 |
52 Wochen Tief * | 124.51 USD | 06.08.2024 |
NAV * | 156.74 USD | 17.07.2025 |
Ausgabepreis * | 156.43 USD | 17.07.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 615'296'498 | |
Anteilsklassevermögen *** | 15'120'144 | |
Trading Information SIX |
YTD-Performance | +19.96% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +6.30% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 Monat | +4.91% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 Monate | +17.57% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 Monate | +20.21% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 Jahr | +15.00% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 Jahre | +24.19% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 Jahre | +32.16% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 Jahre | +13.85% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.43% | |
---|---|---|
Tencent Holdings Ltd | 7.93% | |
HDFC Bank Ltd | 5.63% | |
Reliance Industries Ltd | 4.76% | |
SK Hynix Inc | 3.88% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.17% | |
Xiaomi Corp Class B | 3.10% | |
Singapore Telecommunications Ltd | 2.73% | |
Contemporary Amperex Technology Co Ltd Class A | 2.64% | |
MediaTek Inc | 2.64% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.92% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 0.92% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |