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

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Reference Data

ISIN	CH0252809717
Valor Number	25280971
Bloomberg Global ID	UEMGLIX SW
Fund Name	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
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 *	1,119.49 CHF	16.04.2025
Previous Price *	1,135.25 CHF	15.04.2025
52 Week High *	1,333.66 CHF	21.02.2025
52 Week Low *	1,083.90 CHF	09.04.2025
NAV *	1,119.49 CHF	16.04.2025
Issue Price *	1,119.49 CHF	16.04.2025
Redemption Price *	1,119.49 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,720,853,492
Unit/Share Assets ***	2,620,719,322
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-13.35%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-10.71%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.61%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.03%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.94%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-13.52%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+7.46%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	8.65%
Tencent Holdings Ltd	5.28%
Alibaba Group Holding Ltd Ordinary Shares	3.40%
Samsung Electronics Co Ltd	2.39%
HDFC Bank Ltd	1.54%
Xiaomi Corp Class B	1.34%
Meituan Class B	1.26%
Reliance Industries Ltd	1.16%
China Construction Bank Corp Class H	1.08%
ICICI Bank Ltd	1.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

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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