UBS Global Emerging Markets Opportunity Fund Q SGDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | -15,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 14-05-2020 | SGD 106,51 | |
Rendement 1 Dag | -0,72% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
ISIN | IE00BZCDBT70 | |
Grootte Fonds (Mil) 15-04-2024 | USD 1372,81 | |
Grootte Fondsklasse (Mil) 14-05-2020 | SGD 0,12 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 19-02-2020 | 0,96% |
Beleggingsdoelstelling: UBS Global Emerging Markets Opportunity Fund Q SGD |
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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Urs Antonioli 01-01-2023 | ||
Projit Chatterjee 31-12-2009 | ||
Click here to see others | ||
Oprichtingsdatum 01-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS Global Emerging Markets Opportunity Fund Q SGD | 31-03-2024 |
|
|
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 Q SGD |