ISIN | IE00B6XT2J88 |
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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 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 * | 201.43 GBP | 11.09.2025 |
---|---|---|
Previous Price * | 200.21 GBP | 10.09.2025 |
52 Week High * | 201.43 GBP | 11.09.2025 |
52 Week Low * | 157.07 GBP | 09.04.2025 |
NAV * | 201.43 GBP | 11.09.2025 |
Issue Price * | 201.75 GBP | 11.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 457,137,405 | |
Unit/Share Assets *** | 550,208 | |
Trading Information SIX |
YTD Performance | +20.09% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.25% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +4.72% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +12.42% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +16.52% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +29.61% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +29.61% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +22.28% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +12.76% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.84% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.44% | |
HDFC Bank Ltd | 4.92% | |
Samsung Electronics Co Ltd | 3.66% | |
Reliance Industries Ltd | 3.41% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.32% | |
SK Hynix Inc | 3.09% | |
Contemporary Amperex Technology Co Ltd Class A | 3.02% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.85% | |
Cemex SAB de CV ADR | 2.81% | |
Last data update | 31.08.2025 |
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 *** | 31.08.2025 |