UBS Global Emerging Markets Opportunity Fund I-A2-acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,3 | -2,2 | -20,0 | 4,3 | 5,5 | |
+/-Cat | 5,4 | -7,2 | -3,3 | -2,3 | -0,6 | |
+/-Idx | 5,5 | -7,9 | -7,3 | -2,1 | -0,7 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 158,48 | |
Rendement 1 Dag | -0,10% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00B5L05M09 | |
Grootte Fonds (Mil) 17-05-2024 | USD 1460,28 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 13,06 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 22-04-2024 | 0,80% |
Beleggingsdoelstelling: UBS Global Emerging Markets Opportunity Fund I-A2-acc USD |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Projit Chatterjee 31-12-2009 | ||
Shou Choo Pin 01-01-2023 | ||
Click here to see others | ||
Oprichtingsdatum 01-04-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS Global Emerging Markets Opportunity Fund I-A2-acc USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,50 |
Samsung Electronics Co Ltd | Technologie | 8,08 |
Tencent Holdings Ltd | Communicatiediensten | 5,68 |
Reliance Industries Ltd | Energie | 5,03 |
Grupo Financiero Banorte SAB de ... | Financiële Dienstverlening | 4,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD |