ISIN | IE00BKP8C808 |
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Valor Number | 110097262 |
Bloomberg Global ID | UBEMOCI ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-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 |
Current Price * | 100.76 CAD | 08.09.2025 |
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Previous Price * | 100.29 CAD | 05.09.2025 |
52 Week High * | 100.76 CAD | 08.09.2025 |
52 Week Low * | 74.83 CAD | 11.09.2024 |
NAV * | 100.76 CAD | 08.09.2025 |
Issue Price * | 100.92 CAD | 08.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 847,949,525 | |
Unit/Share Assets *** | 12,700,826 | |
Trading Information SIX |
YTD Performance | +22.42% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +11.54% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +4.05% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +12.09% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +14.29% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +34.29% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +41.72% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +45.99% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +0.92% |
18.03.2021 - 08.09.2025
18.03.2021 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.14% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.14% |
SRRI ***
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SRRI date *** | 31.08.2025 |