ISIN | CH0592418203 |
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Valor Number | 59241820 |
Bloomberg Global ID | UBEMGIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests worldwide in emerging markets. Market capitalisation and liquidity are the criteria which are very strongly considered.|The selection of companies is mainly based upon the following quality criteria: strategic orientation, strength of market position, quality of management, soundness of earnings, growth potential and potential for improving shareholder value.|Diversification is achieved via a mix of countries and sectors and therefore offers the investor an optimised risk/return profile.|The fund seeks to achieve an excess performance relative to the benchmark by pursuing active asset allocation strategies across emerging markets and active stock selection within each market. |
Peculiarities |
Current Price * | 837.97 EUR | 13.11.2024 |
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Previous Price * | 841.83 EUR | 12.11.2024 |
52 Week High * | 885.06 EUR | 07.10.2024 |
52 Week Low * | 752.43 EUR | 17.01.2024 |
NAV * | 837.97 EUR | 13.11.2024 |
Issue Price * | 837.97 EUR | 13.11.2024 |
Redemption Price * | 837.97 EUR | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 527,738,959 | |
Unit/Share Assets *** | 219,399,148 | |
Trading Information SIX |
YTD Performance | +5.99% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.79% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -3.69% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +3.31% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.46% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +10.36% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +9.13% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +3.93% |
05.07.2022 - 13.11.2024
05.07.2022 13.11.2024 |
5 years | -16.20% |
04.05.2021 - 13.11.2024
04.05.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 11.46% | |
---|---|---|
Tencent Holdings Ltd | 6.17% | |
Samsung Electronics Co Ltd | 4.65% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.32% | |
HDFC Bank Ltd | 3.57% | |
Axis Bank Ltd | 3.04% | |
PDD Holdings Inc ADR | 2.98% | |
SK Hynix Inc | 2.93% | |
Kia Corp | 2.70% | |
PT Bank Central Asia Tbk | 2.57% | |
Last data update | 30.09.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |