| 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-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 * | 1,180.01 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 1,164.60 CHF | 11.12.2025 |
| 52 Week High * | 1,209.03 CHF | 30.10.2025 |
| 52 Week Low * | 861.59 CHF | 09.04.2025 |
| NAV * | 1,180.01 CHF | 12.12.2025 |
| Issue Price * | 1,180.01 CHF | 12.12.2025 |
| Redemption Price * | 1,180.01 CHF | 12.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,088,191,677 | |
| Unit/Share Assets *** | 1,085,210,703 | |
| Trading Information SIX | ||
| YTD Performance | +18.06% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -1.56% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +3.97% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +14.61% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +17.17% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +43.04% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +34.04% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +18.96% |
16.05.2022 - 12.12.2025
16.05.2022 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 19.89% | |
|---|---|---|
| Tencent Holdings Ltd | 9.20% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.46% | |
| HDFC Bank Ltd | 2.24% | |
| Reliance Industries Ltd | 1.82% | |
| China Construction Bank Corp Class H | 1.69% | |
| Delta Electronics Inc | 1.13% | |
| Naspers Ltd Class N | 1.01% | |
| Infosys Ltd | 0.98% | |
| Industrial And Commercial Bank Of China Ltd Class H | 0.91% | |
| Last data update | 31.10.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |