UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
Fund
ISIN CH0113748849 / Valor 11374884
NAV (2024-12-19)
USD 1,167.06-1.22%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
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General Objective
The fund aims to replicate the performance of the benchmark MSCI Emerging Markets Index by investing in equity securities issued by companies from emerging markets.
Fund Exposure
The fund is primarily exposed to equity securities from emerging markets, with a focus on countries such as China, Taiwan, South Korea, India, and Brazil. The portfolio is heavily weighted towards the IT sector, financial system, consumer discretionary, and telecommunication services.
Risks
Investments in the fund are subject to market fluctuations, and specific risks associated with emerging markets can significantly increase under unusual market conditions.
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
Valor: 25280970
Annual Return
-50%0%+50%
Risk level
110
-0.68%CHF 998.82
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
Valor: 10662388
Annual Return
-50%0%+50%
Risk level
110
-1.22%USD 1,402.01
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
Valor: 25280971
Annual Return
-50%0%+50%
Risk level
110
-0.68%CHF 1,257.70
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
Valor: 25280966
Annual Return
-50%0%+50%
Risk level
110
-0.68%CHF 1,249.14
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
Valor: 10662390
Annual Return
-50%0%+50%
Risk level
110
-1.22%USD 1,394.66
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
Valor: 10662389