UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X

Reference Data

ISIN CH0314796050
Valor Number 31479605
Bloomberg Global ID EQEM2IX SW
Fund Name UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
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 *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten reprä-sentativen Referenzindex für den Aktienmarkt der Emerging Markets passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Die Emerging Markets befinden sich in einem frühen Stadium ihrer Entwicklung, welches typischerweise mit einer hohen Kursvolatilität und temporären Liquiditätsengpässen verbun-den sein kann, wobei der Referenzindex und somit auch das Teilvermögen eine Minimum-Varianz-Strategie ver-folgt. Zudem können die Staaten der Emerging Markets mit einem erhöhten politischen oder ökonomischen Risiko behaftet sein.
Peculiarities

Fund Prices

Current Price * 1,199.00 CHF 08.10.2024
Previous Price * 1,203.18 CHF 07.10.2024
52 Week High * 1,205.86 CHF 04.10.2024
52 Week Low * 1,008.66 CHF 23.10.2023
NAV * 1,199.00 CHF 08.10.2024
Issue Price * 1,199.00 CHF 08.10.2024
Redemption Price * 1,199.00 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 216,094,043
Unit/Share Assets *** 216,094,043
Trading Information SIX

Performance

YTD Performance +14.42% 29.12.2023
08.10.2024
1 month +5.89% 09.09.2024
08.10.2024
3 months +2.12% 08.07.2024
08.10.2024
6 months +4.60% 08.04.2024
08.10.2024
1 year +14.26% 09.10.2023
08.10.2024
2 years +10.43% 10.10.2022
08.10.2024
3 years -3.22% 08.10.2021
08.10.2024
5 years +3.54% 08.10.2019
08.10.2024

Tax Data

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

Top 10 Holdings ***

Tata Consultancy Services Ltd 1.68%
Taiwan Mobile Co Ltd 1.45%
Chunghwa Telecom Co Ltd 1.42%
PT Bank Central Asia Tbk 1.31%
Bank Of China Ltd Class H 1.30%
Advanced Info Service PCL 1.30%
Saudi Telecom Co 1.25%
Bharti Airtel Ltd 1.22%
Far EasTone Telecommunications Co Ltd 1.22%
National Bank of Kuwait SAK 1.16%
Last data update 31.08.2024

Cost / Risk

TER 0.04%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)