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 * | 159.97 USD | 08.08.2025 |
---|---|---|
Vorheriger Preis * | 160.56 USD | 07.08.2025 |
52 Wochen Hoch * | 161.49 USD | 24.07.2025 |
52 Wochen Tief * | 124.63 USD | 09.04.2025 |
NAV * | 159.97 USD | 08.08.2025 |
Ausgabepreis * | 159.65 USD | 08.08.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 627'300'074 | |
Anteilsklassevermögen *** | 14'928'990 | |
Trading Information SIX |
YTD-Performance | +22.43% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +9.03% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 Monat | +2.64% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 Monate | +11.88% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 Monate | +17.34% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 Jahr | +25.89% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 Jahre | +30.34% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 Jahre | +32.26% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 Jahre | +13.54% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.66% | |
---|---|---|
Tencent Holdings Ltd | 9.25% | |
HDFC Bank Ltd | 5.44% | |
Reliance Industries Ltd | 4.23% | |
SK Hynix Inc | 3.46% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.24% | |
MediaTek Inc | 2.77% | |
Cemex SAB de CV ADR | 2.76% | |
Contemporary Amperex Technology Co Ltd Class A | 2.71% | |
Xiaomi Corp Class B | 2.69% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
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 *** | 31.07.2025 |