UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc

Reference Data

ISIN CH0106623900
Valor Number 10662390
Bloomberg Global ID UEEGPIB SW
Fund Name UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-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) 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 Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 1,774.92 USD 25.11.2025
Previous Price * 1,759.25 USD 24.11.2025
52 Week High * 1,855.71 USD 29.10.2025
52 Week Low * 1,283.62 USD 09.04.2025
NAV * 1,774.92 USD 25.11.2025
Issue Price * 1,774.92 USD 25.11.2025
Redemption Price * 1,774.92 USD 25.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,674,219,269
Unit/Share Assets *** 26,600,548
Trading Information SIX

Performance

YTD Performance +28.87% 31.12.2024
25.11.2025
YTD Performance (in CHF) +14.60% 31.12.2024
25.11.2025
1 month -3.78% 27.10.2025
25.11.2025
3 months +5.62% 25.08.2025
25.11.2025
6 months +17.29% 26.05.2025
25.11.2025
1 year +27.15% 25.11.2024
25.11.2025
2 years +42.08% 27.11.2023
25.11.2025
3 years +49.04% 25.11.2022
25.11.2025
5 years +18.12% 25.11.2020
25.11.2025

Tax Data

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

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

TER 0.14%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.09%
SRRI ***
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)