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
October 7, 2014
Currency of account
CHF
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.
25280970
ISIN
CH0252809709
Bloomberg Ticker
UEMGIA1 SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 13.43 15.00 14.68
1M
3M
6M
1Y
2Y 17.10 18.10 33.95
3Y
5Y 11.91 34.72 30.94
ø p.a.5Y 2.28 6.14 5.54

Current data
Net asset value 23.04.2026 CHF 1,315.22
High - last 12 months 21.04.2026 CHF 1,321.68
Low - last 12 months 24.04.2025 CHF 930.24
Assets of the unit class in mn 23.04.2026 CHF 19.88
Total product assets in mn 23.04.2026 CHF 4,894.28
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 13.77% 14.62%
Sharpe Ratio 31.03.2026 0.84 -0.02
Risk Free Rate 31.03.2026 0.46% 0.40%

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, max.
0.1800%

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
fr fr
de de
en en
Fact Sheet - Global
de de
en en
fr fr
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
Annual report 2025
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