ISIN | CH0314796050 |
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Valor Number | 31479605 |
Bloomberg Global ID | EQEM2IX SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility 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 *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, einen in Ziff. 6 dieses Anhangs genannten reprä-sentativen Referenzindex für den Aktienmarkt der Emerging Markets passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Die Emerging Markets befinden sich in einem frühen Stadium ihrer Entwicklung, welches typischerweise mit einer hohen Kursvolatilität und temporären Liquiditätsengpässen verbun-den sein kann, wobei der Referenzindex und somit auch das Teilvermögen eine Minimum-Varianz-Strategie ver-folgt. Zudem können die Staaten der Emerging Markets mit einem erhöhten politischen oder ökonomischen Risiko behaftet sein. |
Peculiarities |
Current Price * | 1,213.40 CHF | 03.01.2025 |
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Previous Price * | 1,213.49 CHF | 31.12.2024 |
52 Week High * | 1,216.04 CHF | 30.12.2024 |
52 Week Low * | 1,037.47 CHF | 17.01.2024 |
NAV * | 1,213.40 CHF | 03.01.2025 |
Issue Price * | 1,213.40 CHF | 03.01.2025 |
Redemption Price * | 1,213.40 CHF | 03.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,881,583 | |
Unit/Share Assets *** | 217,881,583 | |
Trading Information SIX |
YTD Performance | -0.01% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
1 month | +1.36% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | +1.19% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +3.80% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +15.51% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +11.75% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | -2.45% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | +1.21% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tata Consultancy Services Ltd | 1.60% | |
---|---|---|
Advanced Info Service PCL | 1.51% | |
Taiwan Mobile Co Ltd | 1.50% | |
Chunghwa Telecom Co Ltd | 1.43% | |
Bank Of China Ltd Class H | 1.36% | |
Agricultural Bank of China Ltd Class H | 1.28% | |
Bharti Airtel Ltd | 1.27% | |
PT Bank Central Asia Tbk | 1.26% | |
Far EasTone Telecommunications Co Ltd | 1.22% | |
Saudi Telecom Co | 1.18% | |
Last data update | 30.11.2024 |
TER | 0.04% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |