UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 header image

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.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0252809717-ubs-ch-institutional-fund-equities-emerging-markets-global-passive-ii-chf-i-x-pd001.html

Tags:
emerging markets msci emerging markets passive

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

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Risk level

110
-0.68%CHF 998.82
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
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Annual Return

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Risk level

110
-1.22%USD 1,402.01
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
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Annual Return

-50%0%+50%

Risk level

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-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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 1,115.97