UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc

Reference Data

ISIN IE00B5L05M09
Valor Number 10862165
Bloomberg Global ID UGEMVI2 ID
Fund Name UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-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 * 174.27 USD 17.06.2025
Previous Price * 174.27 USD 16.06.2025
52 Week High * 175.99 USD 11.06.2025
52 Week Low * 145.13 USD 06.08.2024
NAV * 174.27 USD 17.06.2025
Issue Price * 173.92 USD 17.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 577,466,563
Unit/Share Assets *** 13,965,548
Trading Information SIX

Performance

YTD Performance +14.40% 31.12.2024
17.06.2025
YTD Performance (in CHF) +2.90% 31.12.2024
17.06.2025
1 month +1.81% 19.05.2025
17.06.2025
3 months +3.34% 18.03.2025
17.06.2025
6 months +12.80% 17.12.2024
17.06.2025
1 year +12.71% 17.06.2024
17.06.2025
2 years +19.27% 19.06.2023
17.06.2025
3 years +22.99% 17.06.2022
17.06.2025
5 years +16.99% 17.06.2020
17.06.2025

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 8.92%
Tencent Holdings Ltd 8.36%
HDFC Bank Ltd 5.83%
Reliance Industries Ltd 4.81%
SK Hynix Inc 3.72%
Singapore Telecommunications Ltd 3.65%
Ping An Insurance (Group) Co. of China Ltd Class H 3.57%
KB Financial Group Inc 3.24%
Contemporary Amperex Technology Co Ltd Class A 2.78%
MediaTek Inc 2.76%
Last data update 31.05.2025

Cost / Risk

TER 0.84%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)