UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1

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Reference Data

ISIN	CH1195110833
Valor Number	119511083
Bloomberg Global ID	UBLCIA1 SW
Fund Name	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
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	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

Chart

Fund Prices

Current Price *	1,002.53 CHF	21.11.2024
Previous Price *	1,011.09 CHF	20.11.2024
52 Week High *	1,057.08 CHF	07.10.2024
52 Week Low *	825.53 CHF	17.01.2024
NAV *	1,002.53 CHF	21.11.2024
Issue Price *	1,002.53 CHF	21.11.2024
Redemption Price *	1,002.53 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	702,924,195
Unit/Share Assets ***	2,512,697
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.20%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.36%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.25%	21.06.2022 - 21.11.2024 21.06.2022 21.11.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	16.05%
Tencent Holdings Ltd	8.07%
Alibaba Group Holding Ltd Ordinary Shares	4.62%
Reliance Industries Ltd	2.31%
HDFC Bank Ltd	1.89%
Infosys Ltd	1.60%
China Construction Bank Corp Class H	1.56%
MediaTek Inc	1.21%
JD.com Inc Ordinary Shares - Class A	1.14%
Bharti Airtel Ltd	1.12%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.32%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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