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

Reference Data

ISIN IE00B8FMZ671
Valor Number 20300178
Bloomberg Global ID UGEMVQU ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) 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 * 134.77 USD 30.01.2025
Previous Price * 133.78 USD 29.01.2025
52 Week High * 142.95 USD 02.10.2024
52 Week Low * 122.06 USD 01.02.2024
NAV * 134.77 USD 30.01.2025
Issue Price * 134.49 USD 30.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 558,309,813
Unit/Share Assets *** 16,473,371
Trading Information SIX

Performance

YTD Performance +3.15% 31.12.2024
30.01.2025
YTD Performance (in CHF) +3.37% 31.12.2024
30.01.2025
1 month +3.15% 30.12.2024
30.01.2025
3 months -2.03% 30.10.2024
30.01.2025
6 months +4.55% 30.07.2024
30.01.2025
1 year +10.68% 30.01.2024
30.01.2025
2 years +3.55% 30.01.2023
30.01.2025
3 years -12.54% 31.01.2022
30.01.2025
5 years -0.60% 30.01.2020
30.01.2025

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 9.50%
Tencent Holdings Ltd 7.81%
Ping An Insurance (Group) Co. of China Ltd Class H 6.24%
HDFC Bank Ltd 5.43%
Reliance Industries Ltd 3.61%
Contemporary Amperex Technology Co Ltd Class A 3.31%
Axis Bank Ltd 3.20%
MediaTek Inc 3.07%
China Mengniu Dairy Co Ltd 3.02%
Alibaba Group Holding Ltd ADR 2.91%
Last data update 31.12.2024

Cost / Risk

TER 0.92%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.83%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)