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UBS Global Emerging Markets Opportunity Fund I-B Fonds
328,15
EUR
-6,54
EUR
-1,95
%
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 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 I-B EUR Fonds |
| ISIN | IE00B68FBV60 |
| WKN | A1J2C8 |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Projit Chatterjee, Urs Antonioli, Shou Choo Pin |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 08.12.2010 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.12.2010 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 328,15 |
| Anzahl Fonds der Kategorie | 3847 |
| Volumen der Tranche | 28,26 Mio. EUR |
| Fondsvolumen | 635,53 Mio. EUR |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Laufende Kosten | 0,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | 0,15% |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -6,54 |
| WE seit Jahresbeginn | 27,28% |
