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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 1,496.20 USD | 08.10.2024 |
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Previous Price * | 1,532.13 USD | 07.10.2024 |
52 Week High * | 1,535.30 USD | 02.10.2024 |
52 Week Low * | 1,181.76 USD | 26.10.2023 |
NAV * | 1,496.20 USD | 08.10.2024 |
Issue Price * | 1,496.20 USD | 08.10.2024 |
Redemption Price * | 1,496.20 USD | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,264,848,285 | |
Unit/Share Assets *** | 1,252,566,997 | |
Trading Information SIX |
YTD Performance | +12.83% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.98% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 month | +9.09% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +4.86% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +11.64% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +23.47% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +32.22% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -5.12% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +22.92% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
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 | 9.47% | |
---|---|---|
Tencent Holdings Ltd | 4.22% | |
Samsung Electronics Co Ltd | 3.46% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.12% | |
Reliance Industries Ltd | 1.44% | |
HDFC Bank Ltd | 1.04% | |
Infosys Ltd | 1.01% | |
Meituan Class B | 1.00% | |
ICICI Bank Ltd | 0.99% | |
SK Hynix Inc | 0.93% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |