ISIN | IE00BCZQHP08 |
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Valorennummer | 22099853 |
Bloomberg Global ID | UGEMVFU ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
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 * | 161.16 USD | 30.01.2025 |
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Vorheriger Preis * | 159.98 USD | 29.01.2025 |
52 Wochen Hoch * | 170.86 USD | 02.10.2024 |
52 Wochen Tief * | 145.78 USD | 01.02.2024 |
NAV * | 161.16 USD | 30.01.2025 |
Ausgabepreis * | 160.82 USD | 30.01.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 558'309'813 | |
Anteilsklassevermögen *** | 2'940'970 | |
Trading Information SIX |
YTD-Performance | +3.16% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
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YTD-Performance (in CHF) | +3.39% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 Monat | +3.16% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 Monate | -1.99% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 Monate | +4.62% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 Jahr | +10.80% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 Jahre | +3.81% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 Jahre | -12.21% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 Jahre | +0.04% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.50% | |
---|---|---|
Tencent Holdings Ltd | 7.81% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.24% | |
HDFC Bank Ltd | 5.43% | |
Reliance Industries Ltd | 3.61% | |
Contemporary Amperex Technology Co Ltd Class A | 3.31% | |
Axis Bank Ltd | 3.20% | |
MediaTek Inc | 3.07% | |
China Mengniu Dairy Co Ltd | 3.02% | |
Alibaba Group Holding Ltd ADR | 2.91% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.80% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |