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

Reference Data

ISIN IE00B6XT2J88
Valor Number 20300168
Bloomberg Global ID UGEMVQG ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 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 * 191.38 GBP 08.08.2025
Previous Price * 192.59 GBP 07.08.2025
52 Week High * 192.63 GBP 30.07.2025
52 Week Low * 155.40 GBP 10.09.2024
NAV * 191.38 GBP 08.08.2025
Issue Price * 191.00 GBP 08.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 474,025,574
Unit/Share Assets *** 549,349
Trading Information SIX

Performance

YTD Performance +14.10% 31.12.2024
08.08.2025
YTD Performance (in CHF) +9.23% 31.12.2024
08.08.2025
1 month +3.44% 08.07.2025
08.08.2025
3 months +10.80% 08.05.2025
08.08.2025
6 months +8.17% 10.02.2025
08.08.2025
1 year +19.11% 08.08.2024
08.08.2025
2 years +23.38% 08.08.2023
08.08.2025
3 years +19.28% 08.08.2022
08.08.2025
5 years +10.58% 10.08.2020
08.08.2025

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 9.66%
Tencent Holdings Ltd 9.25%
HDFC Bank Ltd 5.44%
Reliance Industries Ltd 4.23%
SK Hynix Inc 3.46%
Ping An Insurance (Group) Co. of China Ltd Class H 3.24%
MediaTek Inc 2.77%
Cemex SAB de CV ADR 2.76%
Contemporary Amperex Technology Co Ltd Class A 2.71%
Xiaomi Corp Class B 2.69%
Last data update 31.07.2025

Cost / Risk

TER 0.92%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.83%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)