UBS Global Emerging Markets Opportunity Fund K Fonds
7.404.759,64
USD
-39009,91
USD
-0,52
%
NAV
Werbung
Anlageziel
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
Name | UBS Global Emerging Markets Opportunity Fund USD K Fonds |
ISIN | IE00B4PPDJ77 |
WKN | A1C1Z6 |
Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Projit Chatterjee, Urs Antonioli, Shou Choo Pin |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 05.01.2010 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.01.2010 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 7.404.759,64 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 659.667,82 USD |
Fondsvolumen | 906,59 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -39.009,91 |
WE seit Jahresbeginn |