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 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 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 * 295.56 USD 17.07.2025
Previous Price * 296.25 USD 16.07.2025
52 Week High * 296.25 USD 16.07.2025
52 Week Low * 233.07 USD 06.08.2024
NAV * 295.56 USD 17.07.2025
Issue Price * 294.97 USD 17.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 615,296,498
Unit/Share Assets *** 370,088,542
Trading Information SIX

Performance

YTD Performance +20.47% 31.12.2024
17.07.2025
YTD Performance (in CHF) +6.75% 31.12.2024
17.07.2025
1 month +4.97% 17.06.2025
17.07.2025
3 months +17.79% 17.04.2025
17.07.2025
6 months +20.68% 17.01.2025
17.07.2025
1 year +15.90% 17.07.2024
17.07.2025
2 years +26.14% 17.07.2023
17.07.2025
3 years +35.28% 18.07.2022
17.07.2025
5 years +18.38% 17.07.2020
17.07.2025

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 9.43%
Tencent Holdings Ltd 7.93%
HDFC Bank Ltd 5.63%
Reliance Industries Ltd 4.76%
SK Hynix Inc 3.88%
Ping An Insurance (Group) Co. of China Ltd Class H 3.17%
Xiaomi Corp Class B 3.10%
Singapore Telecommunications Ltd 2.73%
Contemporary Amperex Technology Co Ltd Class A 2.64%
MediaTek Inc 2.64%
Last data update 30.06.2025

Cost / Risk

TER 0.14%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.06.2025

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)