| ISIN | CH0106623884 |
|---|---|
| Valor Number | 10662388 |
| Bloomberg Global ID | UEEGPIX SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-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 |
| Current Price * | 1,784.90 USD | 25.11.2025 |
|---|---|---|
| Previous Price * | 1,769.14 USD | 24.11.2025 |
| 52 Week High * | 1,866.03 USD | 29.10.2025 |
| 52 Week Low * | 1,290.16 USD | 09.04.2025 |
| NAV * | 1,784.90 USD | 25.11.2025 |
| Issue Price * | 1,784.90 USD | 25.11.2025 |
| Redemption Price * | 1,784.90 USD | 25.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,674,219,269 | |
| Unit/Share Assets *** | 1,556,145,202 | |
| Trading Information SIX | ||
| YTD Performance | +28.96% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.69% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | -3.77% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +5.64% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +17.34% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +27.26% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +42.31% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +49.41% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +18.71% |
25.11.2020 - 25.11.2025
25.11.2020 25.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |