| ISIN | IE00B3L69P50 |
|---|---|
| Valor Number | 4990602 |
| Bloomberg Global ID | UGEMIXU ID |
| Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-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 * | 338.77 USD | 02.10.2025 |
|---|---|---|
| Previous Price * | 334.28 USD | 01.10.2025 |
| 52 Week High * | 338.77 USD | 02.10.2025 |
| 52 Week Low * | 234.51 USD | 09.04.2025 |
| NAV * | 338.77 USD | 02.10.2025 |
| Issue Price * | 339.41 USD | 02.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 672,804,916 | |
| Unit/Share Assets *** | 409,350,745 | |
| Trading Information SIX | ||
| YTD Performance | +38.08% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.32% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
| 1 month | +10.34% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
| 3 months | +15.66% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
| 6 months | +28.86% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
| 1 year | +26.45% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
| 2 years | +55.00% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
| 3 years | +67.51% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
| 5 years | +31.45% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |