ISIN | CH0252809584 |
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No. de valeur | 25280958 |
Bloomberg Global ID | UBECHIB SW |
Nom de fond | UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Emerging Market Global |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The fund invests worldwide in 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. |
Particularités |
Prix actuel * | 2'378.67 CHF | 04.02.2025 |
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Prix précédent * | 2'349.85 CHF | 03.02.2025 |
Max 52 semaines * | 2'477.40 CHF | 11.07.2024 |
Min 52 semaines * | 2'067.30 CHF | 05.08.2024 |
NAV * | 2'378.67 CHF | 04.02.2025 |
Issue Price * | 2'378.67 CHF | 04.02.2025 |
Redemption Price * | 2'378.67 CHF | 04.02.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 502'730'350 | |
Actifs de la classe *** | 9'729'598 | |
Trading Information SIX |
YTD Performance | +2.25% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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1 mois | +1.92% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 mois | +2.61% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 mois | +15.06% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 an | +10.88% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 ans | +0.80% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 ans | -19.73% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 ans | -12.38% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 13.54% | |
---|---|---|
Tencent Holdings Ltd | 6.52% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.08% | |
HDFC Bank Ltd | 4.89% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.87% | |
Axis Bank Ltd | 2.76% | |
SK Hynix Inc | 2.67% | |
Kia Corp | 2.61% | |
MediaTek Inc | 2.54% | |
PT Bank Central Asia Tbk | 2.45% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.16% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.01.2025 |
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 *** |