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UBS Global Emerging Mkts Opp P SGD (0P0000NDJ4.SI)

SES - SES Delayed price. Currency in SGD
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131.40-1.87 (-1.40%)
At close: 04:00AM SGT

UBS Global Emerging Mkts Opp P SGD

"1st Floor, College Park House, South Frederick Street"

Management information
,Lead manager since 1 January 2023
Urs Antonioli, CFA, Managing Director, Portfolio Manager, Head of Emerging Markets EMEA & Latin America Equities has served as portfolio manager since 2018 and joined UBS AM in 1994.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyUBS Fund Management (Ireland) Ltd.
Net assetsN/A
YTD return2.93%
Yield0.00%
Morningstar rating★★
Inception date14 Jan 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover49.59%
Average for categoryN/A

Fees and expenses

Expense0P0000NDJ4.SICategory average
Annual report expense ratio (net)1.25%N/A
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A