ISIN | IE00B5KRRV51 |
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Valor Number | 10862169 |
Bloomberg Global ID | UGEMI3U ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-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 * | 136.05 USD | 02.10.2025 |
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Previous Price * | 134.25 USD | 01.10.2025 |
52 Week High * | 136.05 USD | 02.10.2025 |
52 Week Low * | 94.47 USD | 09.04.2025 |
NAV * | 136.05 USD | 02.10.2025 |
Issue Price * | 136.31 USD | 02.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 672,804,916 | |
Unit/Share Assets *** | 3,261,535 | |
Trading Information SIX |
YTD Performance | +37.41% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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YTD Performance (in CHF) | +20.73% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +10.28% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +15.48% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +28.45% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +25.66% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +53.04% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +64.31% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +27.28% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.20% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.99% | |
HDFC Bank Ltd | 4.51% | |
Samsung Electronics Co Ltd | 4.16% | |
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 | 0.79% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
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SRRI date *** | 30.09.2025 |