ISIN | CH0106623892 |
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Valor Number | 10662389 |
Bloomberg Global ID | UEEGIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-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 * | 1,402.07 USD | 16.09.2025 |
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Previous Price * | 1,390.32 USD | 15.09.2025 |
52 Week High * | 1,402.07 USD | 16.09.2025 |
52 Week Low * | 1,027.16 USD | 09.04.2025 |
NAV * | 1,402.07 USD | 16.09.2025 |
Issue Price * | 1,402.07 USD | 16.09.2025 |
Redemption Price * | 1,402.07 USD | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,126,858,451 | |
Unit/Share Assets *** | 16,984,862 | |
Trading Information SIX |
YTD Performance | +27.18% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.17% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +5.38% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +12.75% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +20.04% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +26.71% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +40.33% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +46.96% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +26.87% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
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 | 10.39% | |
---|---|---|
Tencent Holdings Ltd | 5.46% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.83% | |
Samsung Electronics Co Ltd | 2.64% | |
HDFC Bank Ltd | 1.36% | |
Xiaomi Corp Class B | 1.29% | |
SK Hynix Inc | 1.17% | |
Reliance Industries Ltd | 1.04% | |
China Construction Bank Corp Class H | 1.03% | |
ICICI Bank Ltd | 0.94% | |
Last data update | 31.08.2025 |
TER | 0.24% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |