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

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Reference Data

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

Chart

Fund Prices

Current Price *	1,102.63 CHF	26.11.2025
Previous Price *	1,091.09 CHF	25.11.2025
52 Week High *	1,136.23 CHF	03.11.2025
52 Week Low *	1,008.04 CHF	01.09.2025
NAV *	1,102.63 CHF	26.11.2025
Issue Price *	1,102.63 CHF	26.11.2025
Redemption Price *	1,102.63 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,554,979,519
Unit/Share Assets ***	28,501,048
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.37%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+9.38%	01.09.2025 - 26.11.2025 01.09.2025 26.11.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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	11.97%
Tencent Holdings Ltd	5.17%
Alibaba Group Holding Ltd Ordinary Shares	3.63%
Samsung Electronics Co Ltd	3.55%
SK Hynix Inc	2.12%
HDFC Bank Ltd	1.25%
Hon Hai Precision Industry Co Ltd	1.04%
Reliance Industries Ltd	1.01%
China Construction Bank Corp Class H	0.95%
Xiaomi Corp Class B	0.95%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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