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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
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.
Stammdaten
Valor | 11768902 |
ISIN | IE00B3TCYY91 |
Fondsgesellschaft | UBS Fund Management |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | 33’593’898.95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Projit Chatterjee, Urs Antonioli, Shou Choo Pin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.97 |
Fondsvolumen | 520’355’240.88GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.28 % |
Depotbankgebühr | 0.15 % |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 17.09.2010 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.58 GBP (-0.58 %) |