ISIN | CH0252809667 |
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Valor Number | 25280966 |
Bloomberg Global ID | UEMGLIB SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (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 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 * | 1,260.87 CHF | 30.06.2025 |
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Previous Price * | 1,272.18 CHF | 27.06.2025 |
52 Week High * | 1,324.93 CHF | 21.02.2025 |
52 Week Low * | 1,076.70 CHF | 09.04.2025 |
NAV * | 1,260.87 CHF | 30.06.2025 |
Issue Price * | 1,260.87 CHF | 30.06.2025 |
Redemption Price * | 1,260.87 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,926,459,494 | |
Unit/Share Assets *** | 26,638,441 | |
Trading Information SIX |
YTD Performance | +1.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +2.73% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.61% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.93% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.30% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.19% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +5.02% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +9.39% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 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 |
TER | 0.14% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |