UBS Global Emerging Markets Opportunity Fund I-A1-acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.7 | -8.3 | -15.5 | 1.8 | 6.9 |
![]() | +/-Cat | 5.6 | -6.8 | -3.5 | -2.3 | -0.9 |
![]() | +/-B’mrk | 5.8 | -7.4 | -7.7 | -2.1 | -1.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 171.76 | |
Day Change | -0.81% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B5BGP398 | |
Fund Size (Mil) 12/07/2024 | USD 1235.33 | |
Share Class Size (Mil) 12/07/2024 | USD 19.23 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/06/2024 | 0.90% |
Investment Objective: UBS Global Emerging Markets Opportunity Fund I-A1-acc USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Projit Chatterjee 31/12/2009 | ||
Shou Choo Pin 01/01/2023 | ||
Click here to see others | ||
Inception Date 04/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS Global Emerging Markets Opportunity Fund I-A1-acc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.96 |
![]() | ![]() | 7.58 |
![]() | ![]() | 6.65 |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.40 |
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UBS Global Emerging Markets Opportunity Fund I-A1-acc USD |