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
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 |
Current Price * | 167.18 USD | 22.04.2025 |
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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 |
YTD Performance | +3.43% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -6.20% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -6.02% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +2.25% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -2.58% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +8.03% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +14.57% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +4.05% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +20.77% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.89% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.89% |
SRRI ***
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SRRI date *** | 31.03.2025 |