UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc

Reference Data

ISIN IE00BKPX7Y66
Valor Number 52791684
Bloomberg Global ID UBEIA3A ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 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

Fund Prices

Current Price * 119.74 EUR 11.09.2025
Previous Price * 118.94 EUR 10.09.2025
52 Week High * 119.74 EUR 11.09.2025
52 Week Low * 93.28 EUR 09.04.2025
NAV * 119.74 EUR 11.09.2025
Issue Price * 119.93 EUR 11.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 527,650,094
Unit/Share Assets *** 132,827,641
Trading Information SIX

Performance

YTD Performance +14.90% 31.12.2024
11.09.2025
YTD Performance (in CHF) +14.16% 31.12.2024
11.09.2025
1 month +4.73% 11.08.2025
11.09.2025
3 months +10.27% 11.06.2025
11.09.2025
6 months +13.78% 11.03.2025
11.09.2025
1 year +26.94% 11.09.2024
11.09.2025
2 years +28.86% 11.09.2023
11.09.2025
3 years +22.84% 12.09.2022
11.09.2025
5 years +21.44% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.84%
Taiwan Semiconductor Manufacturing Co Ltd 9.44%
HDFC Bank Ltd 4.92%
Samsung Electronics Co Ltd 3.66%
Reliance Industries Ltd 3.41%
Ping An Insurance (Group) Co. of China Ltd Class H 3.32%
SK Hynix Inc 3.09%
Contemporary Amperex Technology Co Ltd Class A 3.02%
Alibaba Group Holding Ltd Ordinary Shares 2.85%
Cemex SAB de CV ADR 2.81%
Last data update 31.08.2025

Cost / Risk

TER 0.79%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)