UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc

Reference Data

ISIN IE00B5BGP398
Valor Number 10862162
Bloomberg Global ID UGEMVI1 ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-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 * 221.92 USD 02.10.2025
Previous Price * 218.98 USD 01.10.2025
52 Week High * 221.92 USD 02.10.2025
52 Week Low * 154.18 USD 09.04.2025
NAV * 221.92 USD 02.10.2025
Issue Price * 222.34 USD 02.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 672,804,916
Unit/Share Assets *** 6,216,052
Trading Information SIX

Performance

YTD Performance +37.30% 31.12.2024
02.10.2025
YTD Performance (in CHF) +20.63% 31.12.2024
02.10.2025
1 month +10.27% 02.09.2025
02.10.2025
3 months +15.45% 02.07.2025
02.10.2025
6 months +28.38% 02.04.2025
02.10.2025
1 year +25.51% 02.10.2024
02.10.2025
2 years +52.70% 02.10.2023
02.10.2025
3 years +63.79% 03.10.2022
02.10.2025
5 years +26.62% 02.10.2020
02.10.2025

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 9.69%
Taiwan Semiconductor Manufacturing Co Ltd 9.20%
Alibaba Group Holding Ltd Ordinary Shares 4.99%
HDFC Bank Ltd 4.51%
Samsung Electronics Co Ltd 4.16%
Contemporary Amperex Technology Co Ltd Class A 3.69%
Reliance Industries Ltd 3.14%
SK Hynix Inc 2.97%
Ping An Insurance (Group) Co. of China Ltd Class H 2.87%
Zijin Mining Group Co Ltd Class H 2.86%
Last data update 30.09.2025

Cost / Risk

TER 0.89%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.09.2025

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)