| ISIN | CH1466449902 |
|---|---|
| Valor Number | 146644990 |
| Bloomberg Global ID | UCEGPCD SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist |
| 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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Emerging Market Global |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The fund invests in shares in major companies from the emerging markets that are included in the benchmark.|The fund holds virtually all benchmark stocks, and its equity weightings correspond to the free-float capitalisation of the index.|Diversification is achieved via a mix of sectors and countries, offering investors an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark.|The funds described herein are indexed to an MSCI index. |
| Peculiarities |
| Current Price * | 1,078.38 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 1,079.42 CHF | 17.12.2025 |
| 52 Week High * | 1,136.23 CHF | 03.11.2025 |
| 52 Week Low * | 1,008.04 CHF | 01.09.2025 |
| NAV * | 1,078.38 CHF | 18.12.2025 |
| Issue Price * | 1,078.38 CHF | 18.12.2025 |
| Redemption Price * | 1,078.38 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,356,556,658 | |
| Unit/Share Assets *** | 27,231,246 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -0.57% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +1.60% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +6.98% |
01.09.2025 - 18.12.2025
01.09.2025 18.12.2025 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.45% | |
|---|---|---|
| Tencent Holdings Ltd | 5.11% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.39% | |
| Samsung Electronics Co Ltd | 3.28% | |
| SK Hynix Inc | 2.00% | |
| HDFC Bank Ltd | 1.28% | |
| Reliance Industries Ltd | 1.09% | |
| China Construction Bank Corp Class H | 1.01% | |
| Hon Hai Precision Industry Co Ltd | 0.93% | |
| Xiaomi Corp Class B | 0.92% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | 30.11.2025 |