UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc

Reference Data

ISIN IE00B5BGP398
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 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 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 * 167.18 USD 22.04.2025
Previous Price * 164.94 USD 17.04.2025
52 Week High * 179.50 USD 19.03.2025
52 Week Low * 154.01 USD 06.08.2024
NAV * 167.18 USD 22.04.2025
Issue Price * 166.76 USD 22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 548,491,982
Unit/Share Assets *** 18,393,195
Trading Information SIX

Performance

YTD Performance +3.43% 31.12.2024
22.04.2025
YTD Performance (in CHF) -6.20% 31.12.2024
22.04.2025
1 month -6.02% 24.03.2025
22.04.2025
3 months +2.25% 22.01.2025
22.04.2025
6 months -2.58% 22.10.2024
22.04.2025
1 year +8.03% 22.04.2024
22.04.2025
2 years +14.57% 24.04.2023
22.04.2025
3 years +4.05% 22.04.2022
22.04.2025
5 years +20.77% 22.04.2020
22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 8.83%
Taiwan Semiconductor Manufacturing Co Ltd 7.95%
HDFC Bank Ltd 5.69%
Reliance Industries Ltd 4.48%
Ping An Insurance (Group) Co. of China Ltd Class H 3.79%
SK Hynix Inc 3.41%
Singapore Telecommunications Ltd 3.24%
Alibaba Group Holding Ltd 3.08%
China Mengniu Dairy Co Ltd 3.08%
Contemporary Amperex Technology Co Ltd Class A 2.93%
Last data update 31.03.2025

Cost / Risk

TER 0.89%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)