| ISIN | CH0252809584 |
|---|---|
| Valor Number | 25280958 |
| Bloomberg Global ID | UBECHIB SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-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 worldwide in emerging markets. Market capitalisation and liquidity are the criteria which are very strongly considered.|The selection of companies is mainly based upon the following quality criteria: strategic orientation, strength of market position, quality of management, soundness of earnings, growth potential and potential for improving shareholder value.|Diversification is achieved via a mix of countries and sectors and therefore offers the investor an optimised risk/return profile.|The fund seeks to achieve an excess performance relative to the benchmark by pursuing active asset allocation strategies across emerging markets and active stock selection within each market. |
| Peculiarities |
| Current Price * | 3,011.85 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 3,012.16 CHF | 07.01.2026 |
| 52 Week High * | 3,021.67 CHF | 06.01.2026 |
| 52 Week Low * | 2,023.47 CHF | 09.04.2025 |
| NAV * | 3,011.85 CHF | 08.01.2026 |
| Issue Price * | 3,011.85 CHF | 08.01.2026 |
| Redemption Price * | 3,011.85 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 515,650,747 | |
| Unit/Share Assets *** | 8,172,271 | |
| Trading Information SIX | ||
| YTD Performance | +5.13% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +5.55% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +8.13% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +24.81% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +31.15% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +44.43% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +31.49% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -4.36% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 12.50% | |
|---|---|---|
| Tencent Holdings Ltd | 7.91% | |
| Samsung Electronics Co Ltd | 4.99% | |
| Alibaba Group Holding Ltd Ordinary Shares | 4.94% | |
| HDFC Bank Ltd | 4.30% | |
| SK Hynix Inc | 3.56% | |
| Reliance Industries Ltd | 2.82% | |
| Cemex SAB de CV ADR | 2.76% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.60% | |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.29% | |
| Last data update | 30.11.2025 | |
| TER | 0.15% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |