UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
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WKN DE: A2JMUQ / ISIN: IE00BFZPDZ08
Nettoinventarwert (NAV)
126,80 GBP | -1,22 GBP | -0,95 % |
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Vortag | 128,02 GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der UBS Global Emerging Markets Opportunity Fund I-B 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.
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds aktueller Kurs
126,80 GBP | -1,22 GBP | -0,95 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
€uro FondsNote | - |
Fonds Performance: UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
Performance 1 Jahr | 6,32 | |
Performance 2 Jahre | 8,97 | |
Performance 3 Jahre | -9,86 | |
Performance 5 Jahre | 5,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JMUQ |
ISIN | IE00BFZPDZ08 |
Name | UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.10.2018 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 559 213 551,09 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Projit Chatterjee, Urs Antonioli, Shou Choo Pin |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6,02 |
Ausschüttung | Thesaurierend |