UBS Global Emerging Markets Equity K Acc Net

IMA Sector:

Global Emerging Markets

ISIN:

GB00B28Z6802

Fund Type:

OEIC

24,434.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -74.88p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 1,717.87p
  • YTD %: 7.56%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras 6.4%
Gazprom 5.1%
Cia Vale Rio Doce 5.0%
America Movil 3.3%
Other 80.2%

Top 10 Holdings

Name % Net Assets
Petrobras 6.4%
Gazprom 5.1%
Cia Vale Rio Doce 5.0%
America Movil 3.3%
Mobile Telesystems 2.8%
BCO Itau 2.5%
OTP Bank 2.3%
Posco 2.2%
Reliance Industries 2.0%
Hon Hai Precision 2.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 24,434.05p
Currency GBP
Change -74.88p
% -0.31%
YTD change 1,717.87p
YTD % 7.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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