ISIN | IE00BJ7JPJ69 |
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Valor Number | 47287641 |
Bloomberg Global ID | UGEMQUA ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 106.88 EUR | 14.11.2024 |
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Previous Price * | 107.33 EUR | 13.11.2024 |
52 Week High * | 111.31 EUR | 07.10.2024 |
52 Week Low * | 93.99 EUR | 17.01.2024 |
NAV * | 106.88 EUR | 14.11.2024 |
Issue Price * | 106.56 EUR | 14.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 906,585,358 | |
Unit/Share Assets *** | 403,424 | |
Trading Information SIX |
YTD Performance | +8.79% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.61% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.69% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +5.18% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.07% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +13.38% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +11.03% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -14.11% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +7.33% |
29.11.2019 - 13.11.2024
29.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | |
---|---|---|
Tencent Holdings Ltd | 7.21% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.22% | |
HDFC Bank Ltd | 5.08% | |
Samsung Electronics Co Ltd | 4.83% | |
PDD Holdings Inc ADR | 3.90% | |
Reliance Industries Ltd | 3.77% | |
Axis Bank Ltd | 3.32% | |
SK Hynix Inc | 3.07% | |
China Mengniu Dairy Co Ltd | 2.87% | |
Last data update | 31.10.2024 |
TER | 0.93% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |