ISIN | IE00B3L69P50 |
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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 |
Current Price * | 278.96 USD | 14.05.2025 |
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Previous Price * | 275.17 USD | 13.05.2025 |
52 Week High * | 278.96 USD | 14.05.2025 |
52 Week Low * | 233.07 USD | 06.08.2024 |
NAV * | 278.96 USD | 14.05.2025 |
Issue Price * | 279.52 USD | 14.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 556,561,378 | |
Unit/Share Assets *** | 334,823,804 | |
Trading Information SIX |
YTD Performance | +13.70% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +5.44% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +12.31% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +6.35% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +12.58% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +11.68% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +27.09% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +24.64% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +34.04% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.38% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.12% | |
HDFC Bank Ltd | 5.97% | |
Reliance Industries Ltd | 4.93% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.77% | |
Singapore Telecommunications Ltd | 3.62% | |
SK Hynix Inc | 3.24% | |
China Mengniu Dairy Co Ltd | 3.08% | |
China Resources Beer (Holdings) Co Ltd | 2.92% | |
MediaTek Inc | 2.87% | |
Last data update | 30.04.2025 |
TER | 0.14% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.14% |
SRRI ***
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SRRI date *** | 30.04.2025 |