ISIN | CH1167887459 |
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Valor Number | 116788745 |
Bloomberg Global ID | UBLPIXC SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) 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) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs ge-nannten repräsentativen Referenzindex für den Aktienmarkt der Emerging Markets weltweit (Bench-mark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Die Emerging Markets befinden sich in einem frühen Stadium ihrer Entwicklung, welches typischer-weise mit einer hohen Kursvolatilität und temporären Liquiditätsengpässen verbunden sein kann. Zu-dem können die Staaten der Emerging Markets mit einem erhöhten politischen oder ökonomischen Risiko behaftet sein. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen in Schwellenländern gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. |
Peculiarities |
Current Price * | 1,021.70 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 1,034.43 CHF | 27.06.2025 |
52 Week High * | 1,076.89 CHF | 21.02.2025 |
52 Week Low * | 848.66 CHF | 05.08.2024 |
NAV * | 1,021.70 CHF | 30.06.2025 |
Issue Price * | 1,021.70 CHF | 30.06.2025 |
Redemption Price * | 1,021.70 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 994,768,417 | |
Unit/Share Assets *** | 992,235,125 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +2.77% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.34% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.78% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +6.59% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +17.95% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +8.23% |
05.07.2022 - 30.06.2025
05.07.2022 30.06.2025 |
5 years | +3.00% |
16.05.2022 - 30.06.2025
16.05.2022 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 15.41% | |
---|---|---|
Tencent Holdings Ltd | 8.76% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.40% | |
HDFC Bank Ltd | 2.84% | |
Reliance Industries Ltd | 2.24% | |
China Construction Bank Corp Class H | 1.75% | |
MediaTek Inc | 1.41% | |
Infosys Ltd | 1.30% | |
BYD Co Ltd Class H | 1.29% | |
Bharti Airtel Ltd | 1.24% | |
Last data update | 30.04.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |