ISIN | IE00B5T8QC31 |
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Valor Number | 10862161 |
Bloomberg Global ID | UGEMVPU ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 142.05 USD | 30.01.2025 |
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Previous Price * | 141.01 USD | 29.01.2025 |
52 Week High * | 151.13 USD | 02.10.2024 |
52 Week Low * | 129.86 USD | 01.02.2024 |
NAV * | 142.05 USD | 30.01.2025 |
Issue Price * | 141.75 USD | 30.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 558,309,813 | |
Unit/Share Assets *** | 12,203,168 | |
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.30% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +3.06% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | -2.26% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +4.07% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +9.64% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +1.62% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | -14.98% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | -5.16% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.50% | |
---|---|---|
Tencent Holdings Ltd | 7.81% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.24% | |
HDFC Bank Ltd | 5.43% | |
Reliance Industries Ltd | 3.61% | |
Contemporary Amperex Technology Co Ltd Class A | 3.31% | |
Axis Bank Ltd | 3.20% | |
MediaTek Inc | 3.07% | |
China Mengniu Dairy Co Ltd | 3.02% | |
Alibaba Group Holding Ltd ADR | 2.91% | |
Last data update | 31.12.2024 |
TER | 1.86% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.77% |
Ongoing Charges *** | 1.86% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |