UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc

Reference Data

ISIN IE00B3L69P50
Valor Number 4990602
Bloomberg Global ID UGEMIXU ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-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 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 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

Fund Prices

Current Price * 264.15 USD 03.10.2024
Previous Price * 267.90 USD 02.10.2024
52 Week High * 267.90 USD 02.10.2024
52 Week Low * 210.81 USD 31.10.2023
NAV * 264.15 USD 03.10.2024
Issue Price * 263.36 USD 03.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,163,765,913
Unit/Share Assets *** 419,652,991
Trading Information SIX

Performance

YTD Performance +11.34% 29.12.2023
03.10.2024
YTD Performance (in CHF) +12.81% 29.12.2023
03.10.2024
1 month +8.71% 03.09.2024
03.10.2024
3 months +4.10% 03.07.2024
03.10.2024
6 months +9.61% 03.04.2024
03.10.2024
1 year +22.76% 03.10.2023
03.10.2024
2 years +30.61% 03.10.2022
03.10.2024
3 years -10.00% 04.10.2021
03.10.2024
5 years +19.96% 03.10.2019
03.10.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.30%
Tencent Holdings Ltd 7.73%
Ping An Insurance (Group) Co. of China Ltd Class H 5.57%
Samsung Electronics Co Ltd 5.13%
HDFC Bank Ltd 4.95%
PDD Holdings Inc ADR 4.25%
Reliance Industries Ltd 4.08%
Axis Bank Ltd 3.44%
China Mengniu Dairy Co Ltd 3.00%
SK Hynix Inc 2.91%
Last data update 30.09.2024

Cost / Risk

TER 0.15%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)