UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc

Reference Data

ISIN IE00BKP8C808
Valor Number 110097262
Bloomberg Global ID UBEMOCI ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 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 * 80.99 CAD 14.11.2024
Previous Price * 81.20 CAD 13.11.2024
52 Week High * 85.04 CAD 07.11.2024
52 Week Low * 70.03 CAD 17.01.2024
NAV * 80.99 CAD 14.11.2024
Issue Price * 80.75 CAD 14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,371,969,320
Unit/Share Assets *** 10,858,523
Trading Information SIX

Performance

YTD Performance +11.26% 29.12.2023
13.11.2024
YTD Performance (in CHF) +10.82% 29.12.2023
13.11.2024
1 month -3.29% 14.10.2024
13.11.2024
3 months +3.72% 13.08.2024
13.11.2024
6 months +1.65% 13.05.2024
13.11.2024
1 year +14.61% 13.11.2023
13.11.2024
2 years +16.08% 14.11.2022
13.11.2024
3 years -13.25% 15.11.2021
13.11.2024
5 years -18.67% 18.03.2021
13.11.2024

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 9.56%
Tencent Holdings Ltd 7.21%
Ping An Insurance (Group) Co. of China Ltd Class H 6.22%
HDFC Bank Ltd 5.08%
Samsung Electronics Co Ltd 4.83%
PDD Holdings Inc ADR 3.90%
Reliance Industries Ltd 3.77%
Axis Bank Ltd 3.32%
SK Hynix Inc 3.07%
China Mengniu Dairy Co Ltd 2.87%
Last data update 31.10.2024

Cost / Risk

TER 0.15%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.10.2024

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)