UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1

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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-A1
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

Chart

Fund Prices

Current Price *	1,166.00 USD	27.03.2025
Previous Price *	1,166.77 USD	26.03.2025
52 Week High *	1,212.48 USD	02.10.2024
52 Week Low *	1,014.37 USD	19.04.2024
NAV *	1,166.00 USD	27.03.2025
Issue Price *	1,166.00 USD	27.03.2025
Redemption Price *	1,166.00 USD	27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,168,004,258
Unit/Share Assets ***	7,218,786
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.77%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+2.70%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+0.63%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+5.08%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-2.64%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+11.39%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+19.85%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+4.20%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+41.83%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.99%
Tencent Holdings Ltd	5.11%
Alibaba Group Holding Ltd Ordinary Shares	3.42%
Samsung Electronics Co Ltd	2.29%
HDFC Bank Ltd	1.44%
Xiaomi Corp Class B	1.41%
Meituan Class B	1.31%
Reliance Industries Ltd	1.08%
China Construction Bank Corp Class H	1.03%
PDD Holdings Inc ADR	1.02%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.18%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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