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

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Reference Data

ISIN	CH0252809667
Valor Number	25280966
Bloomberg Global ID	UEMGLIB SW
Fund Name	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
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 *	1,308.29 CHF	20.02.2025
Previous Price *	1,319.49 CHF	19.02.2025
52 Week High *	1,319.49 CHF	19.02.2025
52 Week Low *	1,095.22 CHF	05.08.2024
NAV *	1,308.29 CHF	20.02.2025
Issue Price *	1,308.29 CHF	20.02.2025
Redemption Price *	1,308.29 CHF	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,772,071,306
Unit/Share Assets ***	27,653,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+4.12%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+5.82%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+8.90%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+16.47%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+12.38%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-5.24%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+0.52%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	11.00%
Tencent Holdings Ltd	4.31%
Alibaba Group Holding Ltd Ordinary Shares	2.38%
Samsung Electronics Co Ltd	2.23%
HDFC Bank Ltd	1.43%
Meituan Class B	1.22%
Reliance Industries Ltd	1.15%
PDD Holdings Inc ADR	1.01%
China Construction Bank Corp Class H	1.00%
Xiaomi Corp Class B	0.97%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.08%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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