| 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-A-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 * | 1,248.62 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,253.22 CHF | 07.01.2026 |
| 52 Week High * | 1,261.40 CHF | 06.01.2026 |
| 52 Week Low * | 880.58 CHF | 09.04.2025 |
| NAV * | 1,248.62 CHF | 08.01.2026 |
| Issue Price * | 1,248.62 CHF | 08.01.2026 |
| Redemption Price * | 1,248.62 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,115,397,489 | |
| Unit/Share Assets *** | 3,000,929 | |
| Trading Information SIX | ||
| YTD Performance | +3.76% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.53% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.54% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +17.98% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +22.61% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +50.38% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +32.75% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +25.79% |
21.06.2022 - 08.01.2026
21.06.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 20.45% | |
|---|---|---|
| Tencent Holdings Ltd | 9.10% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.05% | |
| HDFC Bank Ltd | 2.32% | |
| Reliance Industries Ltd | 1.93% | |
| China Construction Bank Corp Class H | 1.82% | |
| Infosys Ltd | 1.05% | |
| Delta Electronics Inc | 1.04% | |
| Industrial And Commercial Bank Of China Ltd Class H | 0.98% | |
| Naspers Ltd Class N | 0.89% | |
| Last data update | 30.11.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |