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

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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

Chart

Fund Prices

Current Price *	1,536.48 USD	31.10.2025
Previous Price *	1,546.71 USD	30.10.2025
52 Week High *	1,552.08 USD	29.10.2025
52 Week Low *	1,074.17 USD	09.04.2025
NAV *	1,536.48 USD	31.10.2025
Issue Price *	1,536.48 USD	31.10.2025
Redemption Price *	1,536.48 USD	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,473,541,908
Unit/Share Assets ***	3,910,246
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.27%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+18.21%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+4.13%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+13.32%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+27.83%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+28.31%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+56.50%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+71.02%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+32.99%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	10.89%
Tencent Holdings Ltd	5.64%
Alibaba Group Holding Ltd Ordinary Shares	4.03%
Samsung Electronics Co Ltd	2.92%
SK Hynix Inc	1.39%
HDFC Bank Ltd	1.25%
Xiaomi Corp Class B	1.23%
PDD Holdings Inc ADR	0.96%
China Construction Bank Corp Class H	0.96%
Reliance Industries Ltd	0.96%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.24%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.18%
SRRI date ***	30.09.2025

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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