UBS Global Emerging Markets Opportunity Fund SGD P Fonds
134,07
SGD
+0,85
SGD
+0,64
%
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 SGD P Fonds |
ISIN | IE00B5LN9509 |
WKN | A1W238 |
Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Projit Chatterjee, Urs Antonioli, Shou Choo Pin |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 06.01.2010 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.01.2010 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 134,07 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 282.136,26 SGD |
Fondsvolumen | 559,21 Mio. SGD |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 2,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,15% |
Managementgebühr | 1,72% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,85 |
WE seit Jahresbeginn | 4,76% |