UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc

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Reference Data

ISIN	IE00B5KRRV51
Valor Number	10862169
Bloomberg Global ID	UGEMI3U ID
Fund Name	UBS Global Emerging Markets Opportunity Fund (USD) I-A3-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

Chart

Fund Prices

Current Price *	113.81 USD	12.06.2025
Previous Price *	114.40 USD	11.06.2025
52 Week High *	114.40 USD	11.06.2025
52 Week Low *	94.28 USD	06.08.2024
NAV *	113.81 USD	12.06.2025
Issue Price *	113.58 USD	12.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	577,466,563
Unit/Share Assets ***	2,690,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.54%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	+4.41%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+2.89%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+8.42%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+12.63%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+15.32%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+22.87%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+23.28%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+19.89%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

Tax Data

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

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

SRRI ***
TER	0.0079%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.79%
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)

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