Share class
Morningstar Rating
Bloomberg Ticker
UBEMGIX SW
NAV
1210.66
23.04.2026
YTD
15.56%
as of 23.04.2026
3M
7.11%
as of 23.04.2026
1Y
52.12%
as of 23.04.2026
Share Class name
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-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 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 |
May 4, 2021
|
| Currency of account |
EUR
|
| 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.) in EUR
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
59241820
|
| ISIN |
CH0592418203
|
| Bloomberg Ticker |
UBEMGIX SW
|
| Telekurs Id |
IEEGEX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 15.56 | 13.98 | 15.23 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 25.42 | 24.35 | 42.24 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 11.09 | 7.87 | 13.43 |
Current data
| Net asset value | 23.04.2026 | EUR 1,210.66 |
| High - last 12 months | 26.02.2026 | EUR 1,228.17 |
| Low - last 12 months | 24.04.2025 | EUR 798.61 |
| Assets of the unit class in mn | 23.04.2026 | EUR 314.44 |
| Total product assets in mn | 23.04.2026 | EUR 692.83 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 14.85% | n.a. |
| Sharpe Ratio | 31.03.2026 | 0.82 | n.a. |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By detailed securities (in %, as of February 27, 2026)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14.91 |
| 2 | Samsung Electronics Co Ltd | 8.97 |
| 3 | SK hynix Inc | 5.94 |
| 4 | Tencent Holdings Ltd | 4.90 |
| 5 | Alibaba Group Holding Ltd | 3.96 |
| 6 | HDFC Bank Ltd | 2.75 |
| 7 | Ping An Insurance Group Co of China Ltd | 2.52 |
| 8 | Zijin Mining Group Co Ltd | 2.38 |
| 9 | Aldar Properties PJSC | 2.16 |
| 10 | Contemporary Amperex Technology Co Ltd | 2.13 |
| 11 | PRIO SA/Brazil | 2.06 |
| 12 | Reliance Industries Ltd | 2.02 |
| 13 | Sany Heavy Industry Co Ltd | 1.95 |
| 14 | Hanwha Aerospace Co Ltd | 1.87 |
| 15 | Embraer SA | 1.85 |
| 16 | Cemex SAB de CV | 1.78 |
| 17 | Vale SA | 1.70 |
| 18 | MediaTek Inc | 1.69 |
| 19 | Absa Group Ltd | 1.67 |
| 20 | Hon Hai Precision Industry Co Ltd | 1.56 |
| 21 | State Bank of India | 1.52 |
| 22 | Banco BTG Pactual SA | 1.48 |
| 23 | OTP Bank Nyrt | 1.48 |
| 24 | Eicher Motors Ltd | 1.46 |
| 25 | Grupo Financiero Banorte SAB de CV | 1.45 |
| 26 | Fuyao Glass Industry Group Co Ltd | 1.44 |
| 27 | Credicorp Ltd | 1.44 |
| 28 | Powszechna Kasa Oszczednosci Bank Polski SA | 1.43 |
| 29 | Samsung Fire & Marine Insurance Co Ltd | 1.26 |
| 30 | China CITIC Bank Corp Ltd | 1.25 |
| 31 | KB Financial Group Inc | 1.05 |
| 32 | China Mengniu Dairy Co Ltd | 1.03 |
| 33 | Singapore Telecommunications Ltd | 0.93 |
| 34 | ASE Technology Holding Co Ltd | 0.89 |
| 35 | CIMB Group Holdings Bhd | 0.85 |
| 36 | NU Holdings Ltd/Cayman Islands | 0.84 |
| 37 | Baidu Inc | 0.76 |
| 38 | Anglogold Ashanti Plc | 0.74 |
| 39 | DLF Ltd | 0.72 |
| 40 | Jiangsu Zhongtian Technology Co Ltd | 0.67 |
| 41 | Shinhan Financial Group Co Ltd | 0.63 |
| 42 | Gold Fields Ltd | 0.59 |
| 43 | China Resources Beer Holdings Co Ltd | 0.55 |
| 44 | Saudi National Bank/The | 0.48 |
| 45 | ADNOC Drilling Co PJSC | 0.46 |
| 46 | Trip.com Group Ltd | 0.44 |
| 47 | Bharat Electronics Ltd | 0.43 |
| 48 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.26 |
| 49 | Naspers Ltd | 0.21 |
| 50 | InterGlobe Aviation Ltd | 0.19 |
| 51 | NetEase Inc | 0.16 |
| 52 | GIANT BIOGENE HOLDING CO LTD | 0.16 |
| 53 | Zijin Gold International Co Ltd | 0.05 |
| 54 | LUKOIL PJSC | 0.00 |
| 55 | Turkiye Garanti Bankasi AS | 0.00 |
| 56 | Turkcell Iletisim Hizmetleri AS | 0.00 |
| 57 | T-Tekhnologii MKPAO | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
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 |
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.