ISIN | CH0106623884 |
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Valor Number | 10662388 |
Bloomberg Global ID | UEEGPIX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X |
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 |
Current Price * | 1,393.87 USD | 03.01.2025 |
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Previous Price * | 1,396.58 USD | 31.12.2024 |
52 Week High * | 1,535.30 USD | 02.10.2024 |
52 Week Low * | 1,239.87 USD | 17.01.2024 |
NAV * | 1,393.87 USD | 03.01.2025 |
Issue Price * | 1,393.87 USD | 03.01.2025 |
Redemption Price * | 1,393.87 USD | 03.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,078,005,574 | |
Unit/Share Assets *** | 1,146,828,458 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
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YTD Performance (in CHF) | -0.09% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 month | -1.99% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | -8.06% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | -0.83% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +7.27% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +12.82% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | -10.23% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | +0.80% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.90% | |
---|---|---|
Tencent Holdings Ltd | 4.37% | |
Samsung Electronics Co Ltd | 2.44% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.27% | |
HDFC Bank Ltd | 1.55% | |
Meituan Class B | 1.42% | |
Reliance Industries Ltd | 1.22% | |
ICICI Bank Ltd | 1.05% | |
Hon Hai Precision Industry Co Ltd | 0.99% | |
Infosys Ltd | 0.96% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |