UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
86.89p
-0.86p (-0.98%)
Fund Code
UBGEA
B7L3415
GB00B7L34154
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to grow the value of investors investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Gabriel Csendes, Projit Chatterjee, Urs Antonioli |
| 90.43 | |
| 81.02 | |
| Fund comparative index | FTSE Emerging NR GBP |
| Global Emerging Markets | |
| 0.15 | |
| 0.90 | |
| 0.34 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| 0 | |
| Fund provider | UBS Asset Management Funds Ltd |
| Share class launch date | 07 Dec 2001 |
| £950.92m | |
| - | |
| 2.19 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
