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 * | 135.14 USD | 22.04.2025 |
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Vorheriger Preis * | 133.32 USD | 17.04.2025 |
52 Wochen Hoch * | 145.10 USD | 19.03.2025 |
52 Wochen Tief * | 124.51 USD | 06.08.2024 |
NAV * | 135.14 USD | 22.04.2025 |
Ausgabepreis * | 134.80 USD | 22.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 548'491'982 | |
Anteilsklassevermögen *** | 15'012'113 | |
Trading Information SIX |
YTD-Performance | +3.43% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD-Performance (in CHF) | -6.20% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 Monat | -6.02% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | +2.25% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | -2.59% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | +8.00% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | +14.51% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 Jahre | +3.95% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 Jahre | +20.59% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.83% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.95% | |
HDFC Bank Ltd | 5.69% | |
Reliance Industries Ltd | 4.48% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.79% | |
SK Hynix Inc | 3.41% | |
Singapore Telecommunications Ltd | 3.24% | |
Alibaba Group Holding Ltd | 3.08% | |
China Mengniu Dairy Co Ltd | 3.08% | |
Contemporary Amperex Technology Co Ltd Class A | 2.93% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.92% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 0.92% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |