| ISIN | IE00B68FBV60 |
|---|---|
| Valor Number | 11475508 |
| Bloomberg Global ID | UGEMIXE ID |
| Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| 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 * | 276.87 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 278.45 EUR | 16.01.2026 |
| 52 Week High * | 278.45 EUR | 16.01.2026 |
| 52 Week Low * | 181.75 EUR | 09.04.2025 |
| NAV * | 276.87 EUR | 19.01.2026 |
| Issue Price * | 277.40 EUR | 19.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 586,459,370 | |
| Unit/Share Assets *** | 22,154,064 | |
| Trading Information SIX | ||
| YTD Performance | +7.39% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +7.10% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +10.30% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +10.87% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +26.74% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +35.99% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +55.68% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +48.20% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +14.65% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Cemex SAB de CV ADR | 3.03% | |
| Last data update | 31.12.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |