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-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 * | 906.53 EUR | 25.07.2025 |
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Previous Price * | 911.16 EUR | 24.07.2025 |
52 Week High * | 912.31 EUR | 21.02.2025 |
52 Week Low * | 746.25 EUR | 09.04.2025 |
NAV * | 906.53 EUR | 25.07.2025 |
Issue Price * | 906.53 EUR | 25.07.2025 |
Redemption Price * | 906.53 EUR | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 533,635,650 | |
Unit/Share Assets *** | 229,312,297 | |
Trading Information SIX |
YTD Performance | +7.80% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.24% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +3.04% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +12.66% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +7.42% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +11.52% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +16.57% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +13.57% |
03.08.2022 - 25.07.2025
03.08.2022 25.07.2025 |
5 years | -8.55% |
04.05.2021 - 25.07.2025
04.05.2021 25.07.2025 |
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 | 9.92% | |
---|---|---|
Tencent Holdings Ltd | 8.01% | |
HDFC Bank Ltd | 5.36% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.01% | |
SK Hynix Inc | 3.92% | |
Reliance Industries Ltd | 3.64% | |
Singapore Telecommunications Ltd | 2.97% | |
KB Financial Group Inc | 2.74% | |
MediaTek Inc | 2.61% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.59% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |