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 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 | 3649 |
| Volumen der Tranche | 659.667,82 USD |
| Fondsvolumen | 589,25 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 |