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

Reference Data

ISIN IE00B5T8QC31
Valor Number 10862161
Bloomberg Global ID UGEMVPU ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 142.05 USD 30.01.2025
Previous Price * 141.01 USD 29.01.2025
52 Week High * 151.13 USD 02.10.2024
52 Week Low * 129.86 USD 01.02.2024
NAV * 142.05 USD 30.01.2025
Issue Price * 141.75 USD 30.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 558,309,813
Unit/Share Assets *** 12,203,168
Trading Information SIX

Performance

YTD Performance +3.07% 31.12.2024
30.01.2025
YTD Performance (in CHF) +3.30% 31.12.2024
30.01.2025
1 month +3.06% 30.12.2024
30.01.2025
3 months -2.26% 30.10.2024
30.01.2025
6 months +4.07% 30.07.2024
30.01.2025
1 year +9.64% 30.01.2024
30.01.2025
2 years +1.62% 30.01.2023
30.01.2025
3 years -14.98% 31.01.2022
30.01.2025
5 years -5.16% 30.01.2020
30.01.2025

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 9.50%
Tencent Holdings Ltd 7.81%
Ping An Insurance (Group) Co. of China Ltd Class H 6.24%
HDFC Bank Ltd 5.43%
Reliance Industries Ltd 3.61%
Contemporary Amperex Technology Co Ltd Class A 3.31%
Axis Bank Ltd 3.20%
MediaTek Inc 3.07%
China Mengniu Dairy Co Ltd 3.02%
Alibaba Group Holding Ltd ADR 2.91%
Last data update 31.12.2024

Cost / Risk

TER 1.86%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.77%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.12.2024

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)