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, 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)
Asset Class Equities
EFC Category
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 * 963.39 CHF 21.11.2024
Previous Price * 971.04 CHF 20.11.2024
52 Week High * 1,014.20 CHF 07.10.2024
52 Week Low * 820.06 CHF 17.01.2024
NAV * 963.39 CHF 21.11.2024
Issue Price * 963.39 CHF 21.11.2024
Redemption Price * 963.39 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 586,522,568
Unit/Share Assets *** 507,166,064
Trading Information SIX

Performance

YTD Performance +13.24% 29.12.2023
21.11.2024
1 month -3.05% 21.10.2024
21.11.2024
3 months +3.20% 21.08.2024
21.11.2024
6 months -1.65% 21.05.2024
21.11.2024
1 year +11.75% 21.11.2023
21.11.2024
2 years +11.23% 21.11.2022
21.11.2024
3 years -3.66% 09.06.2022
21.11.2024
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 9.38%
Tencent Holdings Ltd 4.72%
Samsung Electronics Co Ltd 2.83%
Alibaba Group Holding Ltd Ordinary Shares 2.71%
Meituan Class B 1.40%
Reliance Industries Ltd 1.35%
PDD Holdings Inc ADR 1.18%
HDFC Bank Ltd 1.10%
ICICI Bank Ltd 1.00%
Infosys Ltd 0.95%
Last data update 30.09.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)