UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X

Reference Data

ISIN CH1167887517
Valor Number 116788751
Bloomberg Global ID UBLPEIX SW
Fund Name UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 *** "Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: aa) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipati-onsscheine und ähnliches) von Unternehmen, die ihren Sitz in den Emerging Markets haben oder die den überwiegenden Teil ihrer wirtschaftlichen Aktivität in den Emerging Markets ausüben; ab) Anteile kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. c und d, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen. "
Peculiarities

Fund Prices

Current Price * 979.85 CHF 31.12.2024
Previous Price * 983.01 CHF 30.12.2024
52 Week High * 1,014.20 CHF 07.10.2024
52 Week Low * 820.06 CHF 17.01.2024
NAV * 979.85 CHF 31.12.2024
Issue Price * 979.85 CHF 31.12.2024
Redemption Price * 979.85 CHF 31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 681,189,479
Unit/Share Assets *** 615,614,738
Trading Information SIX

Performance

YTD Performance - -
1 month +1.35% 02.12.2024
31.12.2024
3 months -0.45% 30.09.2024
31.12.2024
6 months +0.75% 01.07.2024
31.12.2024
1 year +16.11% 03.01.2024
31.12.2024
2 years +11.37% 03.01.2023
31.12.2024
3 years -2.02% 09.06.2022
31.12.2024
5 years - -

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 12.48%
Tencent Holdings Ltd 5.49%
Samsung Electronics Co Ltd 3.07%
Alibaba Group Holding Ltd Ordinary Shares 2.90%
HDFC Bank Ltd 1.98%
Meituan Class B 1.78%
Reliance Industries Ltd 1.53%
ICICI Bank Ltd 1.32%
Hon Hai Precision Industry Co Ltd 1.25%
Infosys Ltd 1.20%
Last data update 30.11.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)