| ISIN | IE00B5T8QC31 | 
|---|---|
| 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 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 * | 193.59 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 193.80 USD | 29.10.2025 | 
| 52 Week High * | 193.80 USD | 29.10.2025 | 
| 52 Week Low * | 131.12 USD | 09.04.2025 | 
| NAV * | 193.59 USD | 30.10.2025 | 
| Issue Price * | 193.94 USD | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 672,804,916 | |
| Unit/Share Assets *** | 13,883,629 | |
| Trading Information SIX | ||
| YTD Performance | +40.47% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +24.03% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +5.00% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +15.88% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +31.34% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +33.21% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +60.22% | 31.10.2023 - 30.10.2025
        31.10.2023 30.10.2025 | 
| 3 years | +67.34% | 01.11.2022 - 30.10.2025
        01.11.2022 30.10.2025 | 
| 5 years | +19.94% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.69% | |
|---|---|---|
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| 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 | |
| TER | 1.87% | 
|---|---|
| TER date | 30.09.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 1.77% | 
| Ongoing Charges *** | 1.86% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |