UBS Global Emerging Markets Opportunity Fund I-2 EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 28,4 | 13,3 | -2,2 | -11,8 | |
+/-Cat | - | 7,3 | 5,4 | -7,2 | - | |
+/-Idx | - | 7,2 | 5,5 | -7,9 | - | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 21-06-2022 | EUR 108,52 | |
Rendement 1 Dag | 1,08% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00B7MDQ966 | |
Grootte Fonds (Mil) 17-05-2024 | USD 1460,28 | |
Grootte Fondsklasse (Mil) 21-06-2022 | EUR 6,83 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 14-04-2022 | 0,85% |
Beleggingsdoelstelling: UBS Global Emerging Markets Opportunity Fund I-2 EUR |
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. |
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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 27-06-2018 |
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-2 EUR | 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-2 EUR |