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

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
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 1,179.71 USD 13.11.2024
Previous Price * 1,189.56 USD 12.11.2024
52 Week High * 1,278.51 USD 02.10.2024
52 Week Low * 1,033.20 USD 17.01.2024
NAV * 1,179.71 USD 13.11.2024
Issue Price * 1,179.71 USD 13.11.2024
Redemption Price * 1,179.71 USD 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,079,367,299
Unit/Share Assets *** 3,731,038
Trading Information SIX

Performance

YTD Performance +6.75% 29.12.2023
13.11.2024
YTD Performance (in CHF) +12.37% 29.12.2023
13.11.2024
1 month -5.59% 14.10.2024
13.11.2024
3 months +2.35% 13.08.2024
13.11.2024
6 months +2.42% 13.05.2024
13.11.2024
1 year +14.56% 13.11.2023
13.11.2024
2 years +17.53% 14.11.2022
13.11.2024
3 years -12.76% 15.11.2021
13.11.2024
5 years +9.56% 13.11.2019
13.11.2024

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 10.11%
Tencent Holdings Ltd 4.33%
Samsung Electronics Co Ltd 2.60%
Alibaba Group Holding Ltd Ordinary Shares 2.37%
Meituan Class B 1.49%
Reliance Industries Ltd 1.23%
HDFC Bank Ltd 1.11%
PDD Holdings Inc ADR 1.06%
Hon Hai Precision Industry Co Ltd 1.05%
ICICI Bank Ltd 1.01%
Last data update 31.10.2024

Cost / Risk

TER 0.35%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)