Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies in emerging markets worldwide

No investments in securities on the recommendation list for exclusion of SVVK-ASIR (www.svvk-asir.ch) and the UBS SA国际传谋 Sustainability Exclusion Policy.

Portfolio is actively managed and aims to outperform the benchmark

Currency exposure: in line with securities portfolio

Securities lending: permitted

The fund valuation includes provisions for unrealised Indian capital gains taxes.

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Global
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 11, 2004
Currency of account
USD
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
1884132
ISIN
CH0018841327
Bloomberg Ticker
UBEEMGX SW
Telekurs Id
IEEMGX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 15.21 13.95 15.53
1M
3M
6M
1Y
2Y 42.24 24.35 25.42
3Y
5Y 22.98 5.11 26.54
ø p.a.5Y 4.22 1.00 4.82

Current data
Net asset value 23.04.2026 USD 4,445.10
High - last 12 months 26.02.2026 USD 4,543.10
Low - last 12 months 24.04.2025 USD 2,847.69
Assets of the unit class in mn 23.04.2026 USD 14.13
Total product assets in mn 23.04.2026 USD 811.37
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 15.90% 17.12%
Sharpe Ratio 31.03.2026 0.88 -0.09
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Global
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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