UBS Global Emerging Markets Opportunity Fund Q EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.0 | -8.4 | -15.6 | 1.8 | 6.3 | |
+/-Cat | 5.9 | -6.9 | -3.5 | -2.3 | -2.8 | |
+/-B’mrk | 6.1 | -7.5 | -7.7 | -2.2 | -4.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 20/11/2024 | EUR 108.67 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BJ7JPJ69 | |
Fund Size (Mil) 20/11/2024 | USD 714.32 | |
Share Class Size (Mil) 20/11/2024 | EUR 0.29 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/10/2024 | 0.90% |
Investment Objective: UBS Global Emerging Markets Opportunity Fund Q 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 31/12/2009 | ||
Projit Chatterjee 31/12/2009 | ||
Click here to see others | ||
Inception Date 29/11/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS Global Emerging Markets Opportunity Fund Q EUR | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.56 |
Tencent Holdings Ltd | Communication Services | 7.21 |
Ping An Insurance (Group) Co. of... | Financial Services | 6.22 |
HDFC Bank Ltd | Financial Services | 5.08 |
Samsung Electronics Co Ltd | Technology | 4.83 |
Increase Decrease New since last portfolio | ||
UBS Global Emerging Markets Opportunity Fund Q EUR |