Share class
Morningstar Rating
Bloomberg Ticker
UEEGIA1 SW
NAV
1683.42
23.04.2026
YTD
14.68%
as of 23.04.2026
3M
7.06%
as of 23.04.2026
1Y
49.69%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
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 from emerging markets listed in the MSCI Emerging Markets Index
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
Securities lending: not 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 18, 2010
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.15% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
10662389
|
| ISIN |
CH0106623892
|
| Bloomberg Ticker |
UEEGIA1 SW
|
| Telekurs Id |
IEMGPIA
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 14.68 | 13.43 | 15.00 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 33.95 | 17.10 | 18.10 |
| 3Y | |||
| 5Y | 30.95 | 11.92 | 34.74 |
| ø p.a.5Y | 5.54 | 2.28 | 6.14 |
Current data
| Net asset value | 23.04.2026 | USD 1,683.42 |
| High - last 12 months | 21.04.2026 | USD 1,700.04 |
| Low - last 12 months | 24.04.2025 | USD 1,128.22 |
| Assets of the unit class in mn | 23.04.2026 | USD 21.92 |
| Total product assets in mn | 23.04.2026 | USD 6,245.49 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 15.90% | 17.13% |
| Sharpe Ratio | 31.03.2026 | 0.89 | -0.01 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.36 |
| SAMSUNG ELECTRONICS KRW5000 | 5.09 |
| TENCENT HOLDINGS LTD | 3.88 |
| SK HYNIX INC | 2.83 |
| ALIBABA GROUP HOLDING | 2.57 |
| CHINA CONSTR BANK | 1.01 |
| HDFC BANK LIMITED | 0.86 |
| RELIANCE INDUSTRIES LTD | 0.85 |
| DELTA ELECTRONICS INC | 0.83 |
| HON HAI PRECISION | 0.73 |
Fees
Portfolio management fees
0.1700%
Admin/Custodian fees
0.1800%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
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| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2025 |
|
|
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