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

Reference Data

ISIN CH0106623892
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

Fund Prices

Current Price * 1,281.19 USD 08.07.2025
Previous Price * 1,275.50 USD 07.07.2025
52 Week High * 1,286.65 USD 03.07.2025
52 Week Low * 1,027.16 USD 09.04.2025
NAV * 1,281.19 USD 08.07.2025
Issue Price * 1,281.19 USD 08.07.2025
Redemption Price * 1,281.19 USD 08.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,932,738,058
Unit/Share Assets *** 6,645,828
Trading Information SIX

Performance

YTD Performance +16.22% 31.12.2024
08.07.2025
YTD Performance (in CHF) +1.93% 31.12.2024
08.07.2025
1 month +2.97% 10.06.2025
08.07.2025
3 months +23.68% 08.04.2025
08.07.2025
6 months +16.64% 08.01.2025
08.07.2025
1 year +13.64% 08.07.2024
08.07.2025
2 years +27.88% 10.07.2023
08.07.2025
3 years +27.23% 08.07.2022
08.07.2025
5 years +21.45% 08.07.2020
08.07.2025

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 9.64%
Tencent Holdings Ltd 4.97%
Alibaba Group Holding Ltd Ordinary Shares 3.03%
Samsung Electronics Co Ltd 2.34%
HDFC Bank Ltd 1.57%
Xiaomi Corp Class B 1.35%
Reliance Industries Ltd 1.23%
ICICI Bank Ltd 1.08%
Meituan Class B 1.06%
China Construction Bank Corp Class H 1.04%
Last data update 31.05.2025

Cost / Risk

TER 0.24%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.06.2025

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)