UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc

Reference Data

ISIN IE00B5LN9509
Valor Number 10862171
Bloomberg Global ID UGEMVPS ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 133.81 SGD 14.11.2024
Previous Price * 134.35 SGD 13.11.2024
52 Week High * 141.53 SGD 11.07.2024
52 Week Low * 121.99 SGD 17.01.2024
NAV * 133.81 SGD 14.11.2024
Issue Price * 133.41 SGD 14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,302,039,681
Unit/Share Assets *** 412,961
Trading Information SIX

Performance

YTD Performance +5.13% 29.12.2023
13.11.2024
YTD Performance (in CHF) +8.92% 29.12.2023
13.11.2024
1 month -2.28% 14.10.2024
13.11.2024
3 months +3.01% 13.08.2024
13.11.2024
6 months -2.27% 13.05.2024
13.11.2024
1 year +9.68% 13.11.2023
13.11.2024
2 years +9.09% 14.11.2022
13.11.2024
3 years -23.20% 15.11.2021
13.11.2024
5 years -3.91% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.56%
Tencent Holdings Ltd 7.21%
Ping An Insurance (Group) Co. of China Ltd Class H 6.22%
HDFC Bank Ltd 5.08%
Samsung Electronics Co Ltd 4.83%
PDD Holdings Inc ADR 3.90%
Reliance Industries Ltd 3.77%
Axis Bank Ltd 3.32%
SK Hynix Inc 3.07%
China Mengniu Dairy Co Ltd 2.87%
Last data update 31.10.2024

Cost / Risk

TER 1.86%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.77%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)