ISIN | IE00BCZQHP08 |
---|---|
Valor Number | 22099853 |
Bloomberg Global ID | UGEMVFU ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Current Price * | 168.46 USD | 03.10.2024 |
---|---|---|
Previous Price * | 170.86 USD | 02.10.2024 |
52 Week High * | 170.86 USD | 02.10.2024 |
52 Week Low * | 135.28 USD | 31.10.2023 |
NAV * | 168.46 USD | 03.10.2024 |
Issue Price * | 167.95 USD | 03.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,163,765,913 | |
Unit/Share Assets *** | 2,527,244 | |
Trading Information SIX |
YTD Performance | +10.77% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.23% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +8.65% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.93% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +9.24% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +21.94% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +28.90% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -11.75% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +16.11% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.30% | |
---|---|---|
Tencent Holdings Ltd | 7.73% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.57% | |
Samsung Electronics Co Ltd | 5.13% | |
HDFC Bank Ltd | 4.95% | |
PDD Holdings Inc ADR | 4.25% | |
Reliance Industries Ltd | 4.08% | |
Axis Bank Ltd | 3.44% | |
China Mengniu Dairy Co Ltd | 3.00% | |
SK Hynix Inc | 2.91% | |
Last data update | 30.09.2024 |
TER | 0.80% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |