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

Reference Data

ISIN CH0106623884
Valor Number 10662388
Bloomberg Global ID UEEGPIX SW
Fund Name UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II 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) 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 Market Global
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 shares in major companies from the emerging markets that are included in the benchmark.|The fund holds virtually all benchmark stocks, and its equity weightings correspond to the free-float capitalisation of the index.|Diversification is achieved via a mix of sectors and countries, offering investors an optimised risk/return profile.|The investment objective is to generate a performance in line with that of the benchmark.|The funds described herein are indexed to an MSCI index.
Peculiarities

Fund Prices

Current Price * 1,423.68 USD 04.02.2025
Previous Price * 1,398.59 USD 03.02.2025
52 Week High * 1,535.30 USD 02.10.2024
52 Week Low * 1,267.69 USD 08.02.2024
NAV * 1,423.68 USD 04.02.2025
Issue Price * 1,423.68 USD 04.02.2025
Redemption Price * 1,423.68 USD 04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,154,034,806
Unit/Share Assets *** 1,166,668,618
Trading Information SIX

Performance

YTD Performance +1.94% 31.12.2024
04.02.2025
YTD Performance (in CHF) +1.65% 31.12.2024
04.02.2025
1 month +1.58% 06.01.2025
04.02.2025
3 months -2.76% 04.11.2024
04.02.2025
6 months +8.66% 05.08.2024
04.02.2025
1 year +11.86% 05.02.2024
04.02.2025
2 years +9.19% 06.02.2023
04.02.2025
3 years -7.45% 04.02.2022
04.02.2025
5 years +6.50% 04.02.2020
04.02.2025

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 10.60%
Tencent Holdings Ltd 4.58%
Samsung Electronics Co Ltd 2.27%
Alibaba Group Holding Ltd Ordinary Shares 2.27%
HDFC Bank Ltd 1.54%
Meituan Class B 1.27%
Reliance Industries Ltd 1.14%
China Construction Bank Corp Class H 1.05%
ICICI Bank Ltd 1.02%
Infosys Ltd 0.96%
Last data update 31.12.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

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)