| ISIN | CH1195110833 |
|---|---|
| Valor Number | 119511083 |
| Bloomberg Global ID | UBLCIA1 SW |
| Fund Name | Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-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 * | 1,206.93 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 1,198.04 CHF | 25.11.2025 |
| 52 Week High * | 1,234.43 CHF | 30.10.2025 |
| 52 Week Low * | 880.58 CHF | 09.04.2025 |
| NAV * | 1,206.93 CHF | 26.11.2025 |
| Issue Price * | 1,206.93 CHF | 26.11.2025 |
| Redemption Price * | 1,206.93 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,142,958,427 | |
| Unit/Share Assets *** | 3,046,701 | |
| Trading Information SIX | ||
| YTD Performance | +18.10% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | -1.69% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +8.34% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +17.66% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +21.10% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +40.32% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +37.69% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +21.59% |
21.06.2022 - 26.11.2025
21.06.2022 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 19.11% | |
|---|---|---|
| Tencent Holdings Ltd | 9.91% | |
| Alibaba Group Holding Ltd Ordinary Shares | 7.08% | |
| HDFC Bank Ltd | 2.20% | |
| Reliance Industries Ltd | 1.69% | |
| China Construction Bank Corp Class H | 1.68% | |
| Naspers Ltd Class N | 1.03% | |
| Delta Electronics Inc | 0.99% | |
| Infosys Ltd | 0.97% | |
| NetEase Inc Ordinary Shares | 0.96% | |
| Last data update | 30.09.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |