Equities Emerging Markets Global (CHF) I-A-acc

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Reference Data

ISIN	CH0252809618
Valor Number	25280961
Bloomberg Global ID	UBECIA1 SW
Fund Name	Equities Emerging Markets Global (CHF) 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 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

Chart

Fund Prices

Current Price *	2,497.26 CHF	26.11.2025
Previous Price *	2,473.13 CHF	25.11.2025
52 Week High *	2,574.76 CHF	03.11.2025
52 Week Low *	1,818.40 CHF	09.04.2025
NAV *	2,497.26 CHF	26.11.2025
Issue Price *	2,497.26 CHF	26.11.2025
Redemption Price *	2,497.26 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	532,157,764
Unit/Share Assets ***	1,089,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.23%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-1.18%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+9.22%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+18.85%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+22.23%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+28.86%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+27.09%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	-6.80%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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	11.18%
Tencent Holdings Ltd	8.71%
Alibaba Group Holding Ltd Ordinary Shares	5.84%
HDFC Bank Ltd	4.16%
Samsung Electronics Co Ltd	3.53%
Reliance Industries Ltd	2.52%
Xiaomi Corp Class B	2.49%
Zijin Mining Group Co Ltd Class H	2.48%
SK Hynix Inc	2.47%
Ping An Insurance (Group) Co. of China Ltd Class H	2.47%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.86%
SRRI date ***	31.10.2025

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)

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