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

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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, 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 ***	"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

Chart

Fund Prices

Current Price *	999.72 CHF	04.02.2025
Previous Price *	988.41 CHF	03.02.2025
52 Week High *	1,014.20 CHF	07.10.2024
52 Week Low *	851.00 CHF	06.02.2024
NAV *	999.72 CHF	04.02.2025
Issue Price *	999.72 CHF	04.02.2025
Redemption Price *	999.72 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	690,325,481
Unit/Share Assets ***	626,850,053
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.03%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.76%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+2.46%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+16.74%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+18.16%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+8.68%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-0.03%	09.06.2022 - 04.02.2025 09.06.2022 04.02.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	10.93%
Tencent Holdings Ltd	4.70%
Alibaba Group Holding Ltd Ordinary Shares	2.33%
Samsung Electronics Co Ltd	2.32%
HDFC Bank Ltd	1.58%
Meituan Class B	1.31%
Reliance Industries Ltd	1.17%
China Construction Bank Corp Class H	1.08%
ICICI Bank Ltd	1.05%
Infosys Ltd	0.98%
Last data update	31.12.2024

Cost / Risk

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

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