ISIN | IE00BCZQHP08 |
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No. de valeur | 22099853 |
Bloomberg Global ID | UGEMVFU ID |
Nom de fond | UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Emerging Market Global |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 157.91 USD | 14.11.2024 |
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Prix précédent * | 158.78 USD | 13.11.2024 |
Max 52 semaines * | 170.86 USD | 02.10.2024 |
Min 52 semaines * | 142.31 USD | 17.01.2024 |
NAV * | 157.91 USD | 14.11.2024 |
Issue Price * | 157.44 USD | 14.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 984'231'371 | |
Actifs de la classe *** | 3'482'556 | |
Trading Information SIX |
YTD Performance | +4.41% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD Performance (en CHF) | +9.90% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | -4.60% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +1.71% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | -0.87% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +12.45% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +14.09% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -20.05% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +2.66% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | |
---|---|---|
Tencent Holdings Ltd | 7.21% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.22% | |
HDFC Bank Ltd | 5.08% | |
Samsung Electronics Co Ltd | 4.83% | |
PDD Holdings Inc ADR | 3.90% | |
Reliance Industries Ltd | 3.77% | |
Axis Bank Ltd | 3.32% | |
SK Hynix Inc | 3.07% | |
China Mengniu Dairy Co Ltd | 2.87% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.80% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |