UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X

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Reference Data

ISIN	CH0023760694
Valor Number	2376069
Bloomberg Global ID	UBSENAX SW
Fund Name	UBS (CH) Institutional Fund - Equities Emerging Markets Asia 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)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Emerging Asia Pacific
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in Asian emerging markets. Market capitalisation and liquidity are the criteria, which are very strongly considered.\|The selection of companies is mainly based upon the following quality criteria: strategic orientation, strength of market position, quality of management, soundness of earnings, growth potential and potential for improving shareholder value.\|Diversification is achieved via a mix of countries and sectors and therefore offers the investor an optimised risk/return profile.\|The fund seeks to achieve an excess performance relative to the benchmark by pursuing active asset allocation strategies across emerging markets and active stock selection within each market.
Peculiarities

Chart

Fund Prices

Current Price *	2,973.81 USD	12.11.2024
Previous Price *	3,049.43 USD	11.11.2024
52 Week High *	3,244.07 USD	07.10.2024
52 Week Low *	2,559.24 USD	14.11.2023
NAV *	2,973.81 USD	12.11.2024
Issue Price *	2,973.81 USD	12.11.2024
Redemption Price *	2,973.81 USD	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	462,600,151
Unit/Share Assets ***	402,607,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.64%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+12.80%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-6.68%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-0.16%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.20%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+16.26%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+20.49%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-12.44%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+17.49%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	14.17%
Tencent Holdings Ltd	10.83%
Samsung Electronics Co Ltd	5.34%
HDFC Bank Ltd	4.57%
Ping An Insurance (Group) Co. of China Ltd Class H	4.26%
PDD Holdings Inc ADR	3.69%
SK Hynix Inc	3.58%
Eicher Motors Ltd	3.46%
Axis Bank Ltd	3.44%
Inner Mongolia Yili Industrial Group Co Ltd Class A	2.93%
Last data update	30.09.2024

Cost / Risk

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

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)

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