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

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X

Fund

ISIN CH0106623884 / Valor 10662388

NAV (2026-03-05)
USD 1,981.84+2.14%

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
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UBS (CH) IF Eqs Em Mkts Glbl Passive II is a passively managed fund that invests in a wide range of equity securities from emerging market companies listed in the MSCI Emerging Markets Index. The fund maintains a diversified portfolio by holding these listed stocks and ensures compliance by excluding any securities on the SVVK-ASIR exclusion list. Its primary objective is to replicate the performance of the MSCI Emerging Markets benchmark, providing investors with broad exposure to global emerging market equities.

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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 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
2.14%USD 1,970.72
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
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Annual Return

-50%0%+50%

Risk level

110
2.14%USD 1,576.01
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

-50%0%+50%

Risk level

110
2.38%CHF 1,228.48
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
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Annual Return

-50%0%+50%

Risk level

110
2.38%CHF 1,548.37
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
2.38%CHF 1,537.24
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Valor: 14664499
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Annual Return

-50%0%+50%

Risk level

110
2.38%CHF 1,160.66
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Valor: 11374884
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 1,503.21