| 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-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 *** | "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 |
| Current Price * | 1,129.35 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 1,115.45 CHF | 11.12.2025 |
| 52 Week High * | 1,161.62 CHF | 03.11.2025 |
| 52 Week Low * | 837.86 CHF | 09.04.2025 |
| NAV * | 1,129.35 CHF | 12.12.2025 |
| Issue Price * | 1,129.35 CHF | 12.12.2025 |
| Redemption Price * | 1,129.35 CHF | 12.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 700,294,568 | |
| Unit/Share Assets *** | 700,294,568 | |
| Trading Information SIX | ||
| YTD Performance | +16.22% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -1.28% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +5.09% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +14.52% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +14.85% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +34.92% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +29.93% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +13.88% |
09.06.2022 - 12.12.2025
09.06.2022 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.86% | |
|---|---|---|
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| Samsung Electronics Co Ltd | 3.39% | |
| SK Hynix Inc | 2.07% | |
| HDFC Bank Ltd | 1.34% | |
| Reliance Industries Ltd | 1.12% | |
| China Construction Bank Corp Class H | 1.06% | |
| Xiaomi Corp Class B | 0.96% | |
| Hon Hai Precision Industry Co Ltd | 0.95% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |