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 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 * | 193.92 USD | 17.07.2025 |
---|---|---|
Previous Price * | 194.37 USD | 16.07.2025 |
52 Week High * | 194.37 USD | 16.07.2025 |
52 Week Low * | 154.01 USD | 06.08.2024 |
NAV * | 193.92 USD | 17.07.2025 |
Issue Price * | 193.53 USD | 17.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,296,498 | |
Unit/Share Assets *** | 20,272,655 | |
Trading Information SIX |
YTD Performance | +19.98% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.31% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +4.91% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +17.57% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +20.23% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +15.03% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +24.26% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +32.28% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +14.02% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 30.06.2025 |