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

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Reference Data

ISIN	IE00B3M75S25
Valor Number	11768812
Bloomberg Global ID	UGEMPBP ID
Fund Name	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) 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

Chart

Fund Prices

Current Price *	152.50 GBP	22.04.2025
Previous Price *	152.14 GBP	17.04.2025
52 Week High *	172.50 GBP	21.02.2025
52 Week Low *	146.79 GBP	10.09.2024
NAV *	152.50 GBP	22.04.2025
Issue Price *	152.12 GBP	22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	424,938,678
Unit/Share Assets ***	303,464
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.47%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-6.90%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-9.38%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-6.10%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-5.97%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-1.40%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+4.67%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-3.00%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+6.00%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	8.83%
Taiwan Semiconductor Manufacturing Co Ltd	7.95%
HDFC Bank Ltd	5.69%
Reliance Industries Ltd	4.48%
Ping An Insurance (Group) Co. of China Ltd Class H	3.79%
SK Hynix Inc	3.41%
Singapore Telecommunications Ltd	3.24%
Alibaba Group Holding Ltd	3.08%
China Mengniu Dairy Co Ltd	3.08%
Contemporary Amperex Technology Co Ltd Class A	2.93%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.87%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.77%
Ongoing Charges ***	1.86%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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