UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds 11768902 / IE00B3TCYY91
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 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 | 32’134’491.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Projit Chatterjee, Urs Antonioli, Shou Choo Pin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.97 |
| Fondsvolumen | 535’317’231.10GBP |
| 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 | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.58 GBP (-0.58 %) |