- UBS Global Emerging Markets Opportunity Fund P (USD) (Acc) (IE00B5T8QC31)

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(%)

IE00B5T8QC31

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

254,98 USD

valeur liquidative par action | 16/06/2026

05/01/2010

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Index

Benchmark

2.24 %

Ratio de coût total

890,13 mln USD

Actif total du fonds | 16/06/2026

17,61 mln USD

Volume des actits de classe "actions" | 16/06/2026

Non

UCITS

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Fund profile

The UBS Global Emerging Markets Opportunity Fund seeks capital appreciation by investing primarily in equity securities of companies across emerging markets

profile

The UBS Global Emerging Markets Opportunity Fund P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.01.2010 with unique ISIN - IE00B5T8QC31. The total expense ratio is 2.24%. The UBS Global Emerging Markets Opportunity Fund P (USD) (Acc) pays dividends 0 time(s) per year.