| ISIN | IE00BCZQHP08 |
|---|---|
| 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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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 * | 210.41 USD | 24.11.2025 |
|---|---|---|
| Prix précédent * | 208.78 USD | 21.11.2025 |
| Max 52 semaines * | 222.33 USD | 13.11.2025 |
| Min 52 semaines * | 149.08 USD | 09.04.2025 |
| NAV * | 210.41 USD | 24.11.2025 |
| Issue Price * | 210.79 USD | 24.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 680'113'783 | |
| Actifs de la classe *** | 528'877 | |
| Trading Information SIX | ||
| YTD Performance | +34.69% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +19.93% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 mois | -2.78% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 mois | +6.78% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 mois | +19.76% |
26.05.2025 - 24.11.2025
26.05.2025 24.11.2025 |
| 1 an | +32.63% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 ans | +43.30% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 ans | +50.23% |
24.11.2022 - 24.11.2025
24.11.2022 24.11.2025 |
| 5 ans | +7.27% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| 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 | 9.69% | |
|---|---|---|
| Tencent Holdings Ltd | 8.28% | |
| Samsung Electronics Co Ltd | 7.32% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.34% | |
| HDFC Bank Ltd | 4.44% | |
| SK Hynix Inc | 3.98% | |
| Hon Hai Precision Industry Co Ltd | 3.78% | |
| Reliance Industries Ltd | 3.26% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.94% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.85% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.79% |
|---|---|
| Date TER | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |