UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc

Reference Data

ISIN CH0113748849
Valor Number 11374884
Bloomberg Global ID UEMGIA2 SW
Fund Name UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-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

Fund Prices

Current Price * 1,376.23 USD 07.08.2025
Previous Price * 1,358.14 USD 06.08.2025
52 Week High * 1,381.20 USD 24.07.2025
52 Week Low * 1,074.17 USD 09.04.2025
NAV * 1,376.23 USD 07.08.2025
Issue Price * 1,376.23 USD 07.08.2025
Redemption Price * 1,376.23 USD 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,043,737,088
Unit/Share Assets *** 3,593,151
Trading Information SIX

Performance

YTD Performance +19.37% 31.12.2024
07.08.2025
YTD Performance (in CHF) +6.03% 31.12.2024
07.08.2025
1 month +3.17% 07.07.2025
07.08.2025
3 months +11.92% 07.05.2025
07.08.2025
6 months +15.47% 07.02.2025
07.08.2025
1 year +22.89% 07.08.2024
07.08.2025
2 years +26.70% 07.08.2023
07.08.2025
3 years +30.35% 08.08.2022
07.08.2025
5 years +22.17% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.27%
Tencent Holdings Ltd 4.74%
Alibaba Group Holding Ltd Ordinary Shares 2.77%
Samsung Electronics Co Ltd 2.42%
HDFC Bank Ltd 1.52%
Xiaomi Corp Class B 1.50%
SK Hynix Inc 1.36%
Reliance Industries Ltd 1.24%
China Construction Bank Corp Class H 1.11%
ICICI Bank Ltd 1.03%
Last data update 30.06.2025

Cost / Risk

TER 0.24%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.07.2025

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)