UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X

Reference Data

ISIN CH1167887459
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
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)
Asset Class Equities
EFC Category
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

Fund Prices

Current Price * 1,011.17 CHF 08.10.2024
Previous Price * 1,034.04 CHF 07.10.2024
52 Week High * 1,034.04 CHF 07.10.2024
52 Week Low * 804.72 CHF 26.10.2023
NAV * 1,011.17 CHF 08.10.2024
Issue Price * 1,011.17 CHF 08.10.2024
Redemption Price * 1,011.17 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 725,192,774
Unit/Share Assets *** 722,635,686
Trading Information SIX

Performance

YTD Performance +20.92% 29.12.2023
08.10.2024
1 month +11.54% 09.09.2024
08.10.2024
3 months +3.08% 08.07.2024
08.10.2024
6 months +10.84% 08.04.2024
08.10.2024
1 year +21.21% 09.10.2023
08.10.2024
2 years +17.61% 10.10.2022
08.10.2024
3 years +1.12% 16.05.2022
08.10.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 16.79%
Tencent Holdings Ltd 7.42%
Alibaba Group Holding Ltd Ordinary Shares 3.68%
Reliance Industries Ltd 2.54%
HDFC Bank Ltd 1.88%
Infosys Ltd 1.78%
China Construction Bank Corp Class H 1.58%
MediaTek Inc 1.38%
Bharti Airtel Ltd 1.10%
Industrial And Commercial Bank Of China Ltd Class H 0.90%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)