ISIN | CH1167887459 |
---|---|
Valor Number | 116788745 |
Bloomberg Global ID | UBLPIXC SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-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) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs ge-nannten repräsentativen Referenzindex für den Aktienmarkt der Emerging Markets weltweit (Bench-mark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Die Emerging Markets befinden sich in einem frühen Stadium ihrer Entwicklung, welches typischer-weise mit einer hohen Kursvolatilität und temporären Liquiditätsengpässen verbunden sein kann. Zu-dem können die Staaten der Emerging Markets mit einem erhöhten politischen oder ökonomischen Risiko behaftet sein. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens auf Unternehmen in Schwellenländern gemäss der Definition des unabhängigen Indexadministrators MSCI erstellt. |
Peculiarities |
Current Price * | 1,133.54 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 1,134.96 CHF | 15.09.2025 |
52 Week High * | 1,134.96 CHF | 12.09.2025 |
52 Week Low * | 861.59 CHF | 09.04.2025 |
NAV * | 1,133.54 CHF | 16.09.2025 |
Issue Price * | 1,133.54 CHF | 16.09.2025 |
Redemption Price * | 1,133.54 CHF | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,056,246,442 | |
Unit/Share Assets *** | 1,053,525,842 | |
Trading Information SIX |
YTD Performance | +13.41% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +3.71% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +10.95% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +9.67% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +23.00% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +33.00% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +29.21% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +14.28% |
16.05.2022 - 16.09.2025
16.05.2022 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 23.00% | |
---|---|---|
Tencent Holdings Ltd | 10.60% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.17% | |
HDFC Bank Ltd | 3.40% | |
Reliance Industries Ltd | 2.74% | |
China Construction Bank Corp Class H | 2.51% | |
Infosys Ltd | 1.60% | |
BYD Co Ltd Class H | 1.47% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.33% | |
Naspers Ltd Class N | 1.31% | |
Last data update | 30.06.2025 |
TER | 0.01% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |