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

Reference Data

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

Fund Prices

Current Price * 1,786.90 USD 16.12.2025
Previous Price * 1,814.98 USD 15.12.2025
52 Week High * 1,866.03 USD 29.10.2025
52 Week Low * 1,290.16 USD 09.04.2025
NAV * 1,786.90 USD 16.12.2025
Issue Price * 1,786.90 USD 16.12.2025
Redemption Price * 1,786.90 USD 16.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,425,688,596
Unit/Share Assets *** 1,502,074,768
Trading Information SIX

Performance

YTD Performance +29.11% 31.12.2024
16.12.2025
YTD Performance (in CHF) +13.08% 31.12.2024
16.12.2025
1 month -2.33% 17.11.2025
16.12.2025
3 months +1.39% 16.09.2025
16.12.2025
6 months +14.37% 16.06.2025
16.12.2025
1 year +26.16% 16.12.2024
16.12.2025
2 years +39.72% 18.12.2023
16.12.2025
3 years +47.14% 16.12.2022
16.12.2025
5 years +14.61% 16.12.2020
16.12.2025

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 11.45%
Tencent Holdings Ltd 5.11%
Alibaba Group Holding Ltd Ordinary Shares 3.39%
Samsung Electronics Co Ltd 3.28%
SK Hynix Inc 2.00%
HDFC Bank Ltd 1.28%
Reliance Industries Ltd 1.09%
China Construction Bank Corp Class H 1.01%
Hon Hai Precision Industry Co Ltd 0.93%
Xiaomi Corp Class B 0.92%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2025

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)