UBS Global Emerging Mkts Opp K EUR |
Performance History | 31/01/2015 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 11.2 | 9.6 | |
+/-Cat | - | - | - | 0.5 | - | |
+/-Idx | - | - | - | -1.1 | - | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 04/02/2015 | EUR 5450487.09 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B64TB010 | |
Fund Size (Mil) 22/04/2024 | USD 1354.82 | |
Share Class Size (Mil) 14/06/2019 | EUR 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2015 | 1.90% |
Investment Objective: UBS Global Emerging Mkts Opp K 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Urs Antonioli 01/01/2023 | ||
Projit Chatterjee 31/12/2009 | ||
Click here to see others | ||
Inception Date 20/03/2013 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS Global Emerging Mkts Opp K EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.50 |
Samsung Electronics Co Ltd | Technology | 8.08 |
Tencent Holdings Ltd | Communication Services | 5.68 |
Reliance Industries Ltd | Energy | 5.03 |
Grupo Financiero Banorte SAB de ... | Financial Services | 4.68 |
Increase Decrease New since last portfolio | ||
UBS Global Emerging Mkts Opp K EUR |