| ISIN | CH0023760694 |
|---|---|
| Valor Number | 2376069 |
| Bloomberg Global ID | UBSENAX SW |
| Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Asia 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) |
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 |
| Current Price * | 4,151.60 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 4,185.73 USD | 07.01.2026 |
| 52 Week High * | 4,204.49 USD | 06.01.2026 |
| 52 Week Low * | 2,646.61 USD | 09.04.2025 |
| NAV * | 4,151.60 USD | 08.01.2026 |
| Issue Price * | 4,151.60 USD | 08.01.2026 |
| Redemption Price * | 4,151.60 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 271,882,412 | |
| Unit/Share Assets *** | 206,976,714 | |
| Trading Information SIX | ||
| YTD Performance | +4.51% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +6.66% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +8.18% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +25.06% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +42.55% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +55.86% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +54.96% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +11.04% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.12% | |
|---|---|---|
| Tencent Holdings Ltd | 10.00% | |
| Samsung Electronics Co Ltd | 7.36% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.82% | |
| SK Hynix Inc | 4.99% | |
| HDFC Bank Ltd | 4.46% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.39% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.21% | |
| Hon Hai Precision Industry Co Ltd | 3.19% | |
| MediaTek Inc | 3.15% | |
| 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 *** | 31.12.2025 |