ISIN | IE00B5BGP398 |
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Valor Number | 10862162 |
Bloomberg Global ID | UGEMVI1 ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-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 |
Current Price * | 174.33 USD | 03.10.2024 |
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Previous Price * | 176.82 USD | 02.10.2024 |
52 Week High * | 176.82 USD | 02.10.2024 |
52 Week Low * | 140.10 USD | 31.10.2023 |
NAV * | 174.33 USD | 03.10.2024 |
Issue Price * | 173.81 USD | 03.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,163,765,913 | |
Unit/Share Assets *** | 19,335,014 | |
Trading Information SIX |
YTD Performance | +10.70% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +12.16% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +8.64% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.90% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +9.20% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +21.84% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +28.67% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -12.00% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +15.55% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.30% | |
---|---|---|
Tencent Holdings Ltd | 7.73% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.57% | |
Samsung Electronics Co Ltd | 5.13% | |
HDFC Bank Ltd | 4.95% | |
PDD Holdings Inc ADR | 4.25% | |
Reliance Industries Ltd | 4.08% | |
Axis Bank Ltd | 3.44% | |
China Mengniu Dairy Co Ltd | 3.00% | |
SK Hynix Inc | 2.91% | |
Last data update | 30.09.2024 |
TER | 0.90% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.89% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |