ISIN | CH0314796050 |
---|---|
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
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 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 * | 1,184.38 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,188.66 CHF | 20.11.2024 |
52 Week High * | 1,209.95 CHF | 18.10.2024 |
52 Week Low * | 1,037.43 CHF | 21.12.2023 |
NAV * | 1,184.38 CHF | 21.11.2024 |
Issue Price * | 1,184.38 CHF | 21.11.2024 |
Redemption Price * | 1,184.38 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,567,019 | |
Unit/Share Assets *** | 211,567,019 | |
Trading Information SIX |
YTD Performance | +13.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.73% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.75% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.75% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.03% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.06% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.44% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Mobile Co Ltd | 1.47% | |
---|---|---|
Tata Consultancy Services Ltd | 1.46% | |
Advanced Info Service PCL | 1.45% | |
Chunghwa Telecom Co Ltd | 1.40% | |
Bank Of China Ltd Class H | 1.36% | |
PT Bank Central Asia Tbk | 1.28% | |
Bharti Airtel Ltd | 1.24% | |
Agricultural Bank of China Ltd Class H | 1.24% | |
Saudi Telecom Co | 1.22% | |
Far EasTone Telecommunications Co Ltd | 1.20% | |
Last data update | 31.10.2024 |
TER | 0.04% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |