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 * | 164.18 USD | 03.07.2025 |
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Previous Price * | 163.12 USD | 02.07.2025 |
52 Week High * | 164.18 USD | 03.07.2025 |
52 Week Low * | 131.12 USD | 09.04.2025 |
NAV * | 164.18 USD | 03.07.2025 |
Issue Price * | 164.18 USD | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,296,498 | |
Unit/Share Assets *** | 12,333,619 | |
Trading Information SIX |
YTD Performance | +19.13% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | +4.36% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +7.71% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +12.71% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +19.47% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +14.21% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +24.00% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +26.66% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +11.30% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
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 | 9.43% | |
---|---|---|
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 | 1.87% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.77% |
Ongoing Charges *** | 1.86% |
SRRI ***
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SRRI date *** | 30.06.2025 |