Share class
Morningstar Rating
Ticker Bloomberg
UBLCIA1 SW
NAV
1290.97
23.04.2026
YTD
7.92%
au 23.04.2026
3M
1.39%
au 23.04.2026
1A
35.38%
au 23.04.2026
Nom de la classe d'actif
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc
Aperçu
Régulation / surveillance: LPCC / FINMA (fonds pour investisseurs qualifiés).
Investisseurs autorisés: caisses de pension, assurances, family offices et autres investisseurs institutionnels au sens de la LPCC.
Investissements: titres de participation de sociétés importantes des marchés établis du monde entier représentées dans l’indice MSCI Emerging Markets ESG Leaders.
Aucun investissement dans des titres figurant sur la liste des valeurs recommandées à l’exclusion de la SVVK-ASIR (www.svvk-asir.ch) et des armes controversées.
Obligations convertibles et à options: aucunes.
Exposition au risque de change: correspond au portefeuille de titres.
Prêt de titres: ce n'est pas autorisé.
Utilisation de dérivés: autorisée dans le cadre de l’OPP2.
Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.
Le risque de change entre USD et CHF n’est pas couvert.
Risques
Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.
Informations clés
| Catégorie du produit |
Equity Global |
| Domicile du produit |
Suisse
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Direction du fonds |
UBS Fund Management (Switzerland) AG
|
| Banque dépositaire |
UBS Switzerland AG, Zurich
|
| Forme juridique |
FCP
|
| Date de lancement |
21 juin 2022
|
| Monnaie comptable |
CHF
|
| Clôture d'exercice |
31 octobre
|
| SFDR Classification |
n.a.
|
| Achat / vente |
quotidiens
|
| Distributions |
capitalisation
|
| Durée |
ouvert
|
| Commission forfaitaire de gestion |
0.18 % p.a.
|
| Total Expense Ratio (TER) |
0.19 % p.a.
|
| Placement minimum |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets Selection Index (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| N° de valeur |
119511083
|
| ISIN |
CH1195110833
|
| Telekurs Id |
EMGEPIA
|
| Ticker Bloomberg |
UBLCIA1 SW
|
Performances et prix
Percentage growth
au 23 avril 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.92 | 9.42 | 9.11 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 17.75 | 18.75 | 34.69 |
| 3A | 49.36 | 59.60 | 70.33 |
| 5A | |||
| ø p.a.5A | 14.31 | 16.86 | 19.43 |
Données actuelles
| Valeur d'inventaire nette | 23.04.2026 | CHF 1'290.97 |
| Plus haut 12 derniers mois | 16.04.2026 | CHF 1'308.43 |
| Plus bas 12 derniers mois | 25.04.2025 | CHF 963.69 |
| Fortune de la classe de parts en mio. | 23.04.2026 | CHF 3.17 |
| Fortune totale du produit en mio. | 23.04.2026 | CHF 1'207.89 |
Paramètres statistiques
|
Date
|
2 ans
|
5 ans
|
|
| Risque global indice de référence / benchmark | 31.03.2026 | 13.24 % | n.a. |
| Ratio de Sharpe | 31.03.2026 | 1.05 | n.a. |
| Taux sans risque | 31.03.2026 | 0.46 % | 0.40% |
Structures
par titres détaillés (en %, au 27 février 2026)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 25.12 |
| 2 | Tencent Holdings Ltd | 6.77 |
| 3 | Alibaba Group Holding Ltd | 5.03 |
| 4 | HDFC Bank Ltd | 1.77 |
| 5 | China Construction Bank Corp | 1.57 |
| 6 | Reliance Industries Ltd | 1.49 |
| 7 | Delta Electronics Inc | 1.43 |
| 8 | Industrial & Commercial Bank of China Ltd | 0.92 |
| 9 | Gold Fields Ltd | 0.84 |
| 10 | Itau Unibanco Holding SA | 0.79 |
| 11 | BYD Co Ltd | 0.78 |
| 12 | Infosys Ltd | 0.76 |
| 13 | Naspers Ltd | 0.69 |
| 14 | SK Square Co Ltd | 0.67 |
| 15 | Saudi Arabian Oil Co | 0.64 |
| 16 | NetEase Inc | 0.64 |
| 17 | KB Financial Group Inc | 0.63 |
| 18 | Baidu Inc | 0.56 |
| 19 | Axis Bank Ltd | 0.56 |
| 20 | Mahindra & Mahindra Ltd | 0.55 |
| 21 | Doosan Enerbility Co Ltd | 0.53 |
| 22 | Trip.com Group Ltd | 0.52 |
| 23 | JD.com Inc | 0.51 |
| 24 | China Merchants Bank Co Ltd | 0.51 |
| 25 | Valterra Platinum Ltd | 0.50 |
| 26 | FirstRand Ltd | 0.49 |
| 27 | CTBC Financial Holding Co Ltd | 0.49 |
| 28 | Kuwait Finance House KSCP | 0.47 |
| 29 | Emaar Properties PJSC | 0.47 |
| 30 | Shinhan Financial Group Co Ltd | 0.46 |
| 31 | Grupo Financiero Banorte SAB de CV | 0.46 |
| 32 | Standard Bank Group Ltd | 0.43 |
| 33 | Capitec Bank Holdings Ltd | 0.42 |
| 34 | NAVER Corp | 0.40 |
| 35 | Fubon Financial Holding Co Ltd | 0.40 |
| 36 | Kotak Mahindra Bank Ltd | 0.40 |
| 37 | Credicorp Ltd | 0.39 |
| 38 | Cathay Financial Holding Co Ltd | 0.38 |
| 39 | Hana Financial Group Inc | 0.38 |
| 40 | Agricultural Bank of China Ltd | 0.38 |
| 41 | America Movil SAB de CV | 0.38 |
| 42 | First Abu Dhabi Bank PJSC | 0.38 |
| 43 | United Microelectronics Corp | 0.37 |
| 44 | Qatar National Bank QPSC | 0.37 |
| 45 | MTN Group Ltd | 0.37 |
| 46 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.36 |
| 47 | Banco Bradesco SA | 0.34 |
| 48 | Kuaishou Technology | 0.34 |
| 49 | Hindustan Unilever Ltd | 0.34 |
| 50 | BeOne Medicines Ltd | 0.33 |
| 51 | Samsung C&T Corp | 0.33 |
| 52 | Emirates Telecommunications Group Co PJSC | 0.33 |
| 53 | Yum China Holdings Inc | 0.33 |
| 54 | Impala Platinum Holdings Ltd | 0.32 |
| 55 | Cemex SAB de CV | 0.31 |
| 56 | ORLEN SA | 0.31 |
| 57 | Malayan Banking Bhd | 0.31 |
| 58 | Fomento Economico Mexicano SAB de CV | 0.31 |
| 59 | Public Bank Bhd | 0.30 |
| 60 | B3 SA - Brasil Bolsa Balcao | 0.29 |
| 61 | Wuxi Biologics Cayman Inc | 0.29 |
| 62 | TS Financial Holding Co Ltd | 0.28 |
| 63 | Chunghwa Telecom Co Ltd | 0.28 |
| 64 | E.Sun Financial Holding Co Ltd | 0.27 |
| 65 | Woori Financial Group Inc | 0.27 |
| 66 | CIMB Group Holdings Bhd | 0.27 |
| 67 | Wal-Mart de Mexico SAB de CV | 0.27 |
| 68 | HD Hyundai Electric Co Ltd | 0.27 |
| 69 | China Petroleum & Chemical Corp | 0.26 |
| 70 | CMOC Group Ltd | 0.26 |
| 71 | UltraTech Cement Ltd | 0.26 |
| 72 | Pop Mart International Group Ltd | 0.25 |
| 73 | Innovent Biologics Inc | 0.25 |
| 74 | Mega Financial Holding Co Ltd | 0.25 |
| 75 | Power Grid Corp of India Ltd | 0.24 |
| 76 | Absa Group Ltd | 0.24 |
| 77 | HCL Technologies Ltd | 0.24 |
| 78 | Nan Ya Plastics Corp | 0.24 |
| 79 | Kakao Corp | 0.23 |
| 80 | National Bank of Greece SA | 0.23 |
| 81 | LG Energy Solution Ltd | 0.22 |
| 82 | LG Chem Ltd | 0.22 |
| 83 | Geely Automobile Holdings Ltd | 0.22 |
| 84 | Saudi Basic Industries Corp | 0.22 |
| 85 | Hindalco Industries Ltd | 0.22 |
| 86 | China Hongqiao Group Ltd | 0.21 |
| 87 | Contemporary Amperex Technology Co Ltd | 0.21 |
| 88 | KGHM Polska Miedz SA | 0.21 |
| 89 | Abu Dhabi Commercial Bank PJSC | 0.21 |
| 90 | Advanced Info Service PCL | 0.21 |
| 91 | SinoPac Financial Holdings Co Ltd | 0.21 |
| 92 | Grupo Cibest SA | 0.21 |
| 93 | China Resources Land Ltd | 0.20 |
| 94 | Eurobank SA | 0.20 |
| 95 | Nongfu Spring Co Ltd | 0.19 |
| 96 | Uni-President Enterprises Corp | 0.19 |
| 97 | Sanlam Ltd | 0.19 |
| 98 | Eicher Motors Ltd | 0.19 |
| 99 | Hua Nan Financial Holdings Co Ltd | 0.19 |
| 100 | First Financial Holding Co Ltd | 0.18 |
| 101 | Li Auto Inc | 0.18 |
| 102 | Sociedad Quimica y Minera de Chile SA | 0.18 |
| 103 | LG Electronics Inc | 0.18 |
| 104 | KE Holdings Inc | 0.18 |
| 105 | Lite-On Technology Corp | 0.18 |
| 106 | H World Group Ltd | 0.17 |
| 107 | XPeng Inc | 0.17 |
| 108 | Telkom Indonesia Persero Tbk PT | 0.17 |
| 109 | Piraeus Bank SA | 0.17 |
| 110 | Mirae Asset Securities Co Ltd | 0.17 |
| 111 | Grupo Aeroportuario del Pacifico SAB de CV | 0.17 |
| 112 | Vedanta Ltd | 0.17 |
| 113 | SK Inc | 0.16 |
| 114 | Weichai Power Co Ltd | 0.16 |
| 115 | Abu Dhabi Islamic Bank PJSC | 0.16 |
| 116 | Asian Paints Ltd | 0.16 |
| 117 | Lenovo Group Ltd | 0.16 |
| 118 | MSCI EM ESG Ld NT Mar26 | 0.16 |
| 119 | TVS Motor Co Ltd | 0.16 |
| 120 | InterGlobe Aviation Ltd | 0.16 |
| 121 | Haier Smart Home Co Ltd | 0.16 |
| 122 | CSPC Pharmaceutical Group Ltd | 0.16 |
| 123 | ZTO Express Cayman Inc | 0.16 |
| 124 | Equatorial SA | 0.15 |
| 125 | Gulf Development PCL | 0.15 |
| 126 | Localiza Rent a Car SA | 0.15 |
| 127 | Alinma Bank | 0.15 |
| 128 | Max Healthcare Institute Ltd | 0.15 |
| 129 | PRIO SA/Brazil | 0.15 |
| 130 | Discovery Ltd | 0.15 |
| 131 | Taiwan Cooperative Financial Holding Co Ltd | 0.15 |
| 132 | NIO Inc | 0.14 |
| 133 | CP ALL PCL | 0.14 |
| 134 | WuXi AppTec Co Ltd | 0.14 |
| 135 | Nestle India Ltd | 0.14 |
| 136 | Bid Corp Ltd | 0.14 |
| 137 | LS Electric Co Ltd | 0.14 |
| 138 | Nedbank Group Ltd | 0.14 |
| 139 | HD Hyundai Co Ltd | 0.14 |
| 140 | Cipla Ltd/India | 0.13 |
| 141 | Alpha Bank SA | 0.13 |
| 142 | Grasim Industries Ltd | 0.13 |
| 143 | JD Health International Inc | 0.13 |
| 144 | Latam Airlines Group SA | 0.13 |
| 145 | Bangkok Dusit Medical Services PCL | 0.13 |
| 146 | China Steel Corp | 0.13 |
| 147 | Sino Biopharmaceutical Ltd | 0.13 |
| 148 | Hero MotoCorp Ltd | 0.13 |
| 149 | Airports of Thailand PCL | 0.13 |
| 150 | Tata Consumer Products Ltd | 0.12 |
| 151 | Shoprite Holdings Ltd | 0.12 |
| 152 | Hyundai Glovis Co Ltd | 0.12 |
| 153 | China Overseas Land & Investment Ltd | 0.12 |
| 154 | Britannia Industries Ltd | 0.12 |
| 155 | Trent Ltd | 0.12 |
| 156 | SABIC Agri-Nutrients Co | 0.12 |
| 157 | Shenzhou International Group Holdings Ltd | 0.12 |
| 158 | Santander Bank Polska SA | 0.11 |
| 159 | Commercial International Bank - Egypt (CIB) | 0.11 |
| 160 | Press Metal Aluminium Holdings Bhd | 0.11 |
| 161 | Evergreen Marine Corp Taiwan Ltd | 0.11 |
| 162 | Hansoh Pharmaceutical Group Co Ltd | 0.11 |
| 163 | Akbank TAS | 0.11 |
| 164 | ACWA Power Co | 0.11 |
| 165 | Bilibili Inc | 0.11 |
| 166 | Etihad Etisalat Co | 0.11 |
| 167 | LG Corp | 0.11 |
| 168 | PharmaEssentia Corp | 0.11 |
| 169 | ENN Energy Holdings Ltd | 0.11 |
| 170 | Indian Hotels Co Ltd/The | 0.11 |
| 171 | Rede D'Or Sao Luiz SA | 0.10 |
| 172 | Raia Drogasil SA | 0.10 |
| 173 | Ashok Leyland Ltd | 0.10 |
| 174 | HYBE Co Ltd | 0.10 |
| 175 | Grupo Aeroportuario del Sureste SAB de CV | 0.10 |
| 176 | Amman Mineral Internasional PT | 0.10 |
| 177 | Hanwha Systems Co Ltd | 0.10 |
| 178 | Taiwan Mobile Co Ltd | 0.10 |
| 179 | CITIC Ltd | 0.10 |
| 180 | SK Innovation Co Ltd | 0.10 |
| 181 | Cia de Minas Buenaventura SAA | 0.10 |
| 182 | Eternal Ltd | 0.10 |
| 183 | Allegro.eu SA | 0.10 |
| 184 | Torrent Pharmaceuticals Ltd | 0.10 |
| 185 | China Mengniu Dairy Co Ltd | 0.10 |
| 186 | Vodacom Group Ltd | 0.10 |
| 187 | Guotai Haitong Securities Co Ltd | 0.09 |
| 188 | POSCO Future M Co Ltd | 0.09 |
| 189 | Postal Savings Bank of China Co Ltd | 0.09 |
| 190 | NEPI Rockcastle NV | 0.09 |
| 191 | Kanzhun Ltd | 0.09 |
| 192 | Hotai Motor Co Ltd | 0.09 |
| 193 | Airtac International Group | 0.09 |
| 194 | SK Telecom Co Ltd | 0.09 |
| 195 | Sunny Optical Technology Group Co Ltd | 0.09 |
| 196 | Dubai Electricity & Water Authority PJSC | 0.09 |
| 197 | Bidvest Group Ltd | 0.09 |
| 198 | Pidilite Industries Ltd | 0.09 |
| 199 | Grupo Bimbo SAB de CV | 0.09 |
| 200 | Gamuda Bhd | 0.08 |
| 201 | China Yangtze Power Co Ltd | 0.08 |
| 202 | Prologis Property Mexico SA de CV | 0.08 |
| 203 | China Minsheng Banking Corp Ltd | 0.08 |
| 204 | Krafton Inc | 0.08 |
| 205 | Chailease Holding Co Ltd | 0.08 |
| 206 | Far EasTone Telecommunications Co Ltd | 0.08 |
| 207 | Komercni Banka AS | 0.08 |
| 208 | IHH Healthcare Bhd | 0.08 |
| 209 | Gerdau SA | 0.08 |
| 210 | Siam Cement PCL/The | 0.08 |
| 211 | Anhui Conch Cement Co Ltd | 0.08 |
| 212 | Vipshop Holdings Ltd | 0.08 |
| 213 | Clicks Group Ltd | 0.08 |
| 214 | Dr Sulaiman Al Habib Medical Services Group Co | 0.08 |
| 215 | AU Small Finance Bank Ltd | 0.08 |
| 216 | Sasol Ltd | 0.08 |
| 217 | Fortune Electric Co Ltd | 0.08 |
| 218 | Marico Ltd | 0.08 |
| 219 | Shanghai Commercial & Savings Bank Ltd/The | 0.08 |
| 220 | Suzlon Energy Ltd | 0.08 |
| 221 | President Chain Store Corp | 0.08 |
| 222 | Turkiye Petrol Rafinerileri AS | 0.08 |
| 223 | Fibra Uno Administracion SA de CV | 0.08 |
| 224 | Huatai Securities Co Ltd | 0.07 |
| 225 | GAIL India Ltd | 0.07 |
| 226 | AMMB Holdings Bhd | 0.07 |
| 227 | Kunlun Energy Co Ltd | 0.07 |
| 228 | Sunway Bhd | 0.07 |
| 229 | mBank SA | 0.07 |
| 230 | Richter Gedeon Nyrt | 0.07 |
| 231 | Info Edge India Ltd | 0.07 |
| 232 | Korean Air Lines Co Ltd | 0.07 |
| 233 | Great Wall Motor Co Ltd | 0.07 |
| 234 | Rumo SA | 0.07 |
| 235 | APL Apollo Tubes Ltd | 0.07 |
| 236 | Voltas Ltd | 0.07 |
| 237 | Yuhan Corp | 0.07 |
| 238 | TIM SA/Brazil | 0.07 |
| 239 | ABB India Ltd | 0.06 |
| 240 | Sinopharm Group Co Ltd | 0.06 |
| 241 | Qatar Gas Transport Co Ltd | 0.06 |
| 242 | Chandra Asri Pacific Tbk PT | 0.06 |
| 243 | Alibaba Health Information Technology Ltd | 0.06 |
| 244 | Cia Energetica de Minas Gerais | 0.06 |
| 245 | Energisa S/A | 0.06 |
| 246 | Industrial Bank Co Ltd | 0.06 |
| 247 | Saudi Energy Co | 0.06 |
| 248 | Siemens Ltd | 0.06 |
| 249 | Eva Airways Corp | 0.06 |
| 250 | TOTVS SA | 0.06 |
| 251 | Klabin SA | 0.06 |
| 252 | UPL Ltd | 0.06 |
| 253 | Kingdee International Software Group Co Ltd | 0.06 |
| 254 | Falabella SA | 0.06 |
| 255 | Chow Tai Fook Jewellery Group Ltd | 0.06 |
| 256 | MOL Hungarian Oil & Gas PLC | 0.06 |
| 257 | Union Bank of India Ltd | 0.06 |
| 258 | Torrent Power Ltd | 0.06 |
| 259 | Turk Hava Yollari AO | 0.06 |
| 260 | Yapi ve Kredi Bankasi AS | 0.06 |
| 261 | KakaoBank Corp | 0.06 |
| 262 | Ultrapar Participacoes SA | 0.06 |
| 263 | Cia Paranaense de Energia - Copel | 0.05 |
| 264 | Petronas Gas Bhd | 0.05 |
| 265 | Lodha Developers Ltd | 0.05 |
| 266 | China Merchants Port Holdings Co Ltd | 0.05 |
| 267 | Havells India Ltd | 0.05 |
| 268 | Far Eastern New Century Corp | 0.05 |
| 269 | Kingsoft Corp Ltd | 0.05 |
| 270 | Ayala Corp | 0.05 |
| 271 | HMM Co Ltd | 0.05 |
| 272 | Coromandel International Ltd | 0.05 |
| 273 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.05 |
| 274 | Amorepacific Corp | 0.05 |
| 275 | Bosideng International Holdings Ltd | 0.05 |
| 276 | Hellenic Telecommunications Organization SA | 0.05 |
| 277 | Bumrungrad Hospital PCL | 0.05 |
| 278 | KOC Holding AS | 0.05 |
| 279 | Sinotruk Hong Kong Ltd | 0.05 |
| 280 | JD Logistics Inc | 0.05 |
| 281 | Want Want China Holdings Ltd | 0.05 |
| 282 | Motiva Infraestrutura de Mobilidade SA | 0.05 |
| 283 | GMR Airports Ltd | 0.05 |
| 284 | Dabur India Ltd | 0.05 |
| 285 | Tongcheng Travel Holdings Ltd | 0.05 |
| 286 | Kasikornbank PCL | 0.05 |
| 287 | Longfor Group Holdings Ltd | 0.05 |
| 288 | SM Investments Corp | 0.05 |
| 289 | LG Uplus Corp | 0.05 |
| 290 | CELCOMDIGI BHD | 0.05 |
| 291 | Barito Pacific Tbk PT | 0.05 |
| 292 | Minor International PCL | 0.05 |
| 293 | Hanjin Kal Corp | 0.05 |
| 294 | Haci Omer Sabanci Holding AS | 0.05 |
| 295 | China Ruyi Holdings Ltd | 0.05 |
| 296 | Zhejiang Leapmotor Technology Co Ltd | 0.05 |
| 297 | PI Industries Ltd | 0.05 |
| 298 | Wanhua Chemical Group Co Ltd | 0.05 |
| 299 | Supreme Industries Ltd | 0.05 |
| 300 | Jindal Stainless Ltd | 0.05 |
| 301 | China Resources Gas Group Ltd | 0.05 |
| 302 | Sungrow Power Supply Co Ltd | 0.05 |
| 303 | CPFL Energia SA | 0.04 |
| 304 | Enel Chile SA | 0.04 |
| 305 | China Gas Holdings Ltd | 0.04 |
| 306 | Budimex SA | 0.04 |
| 307 | China National Building Material Co Ltd | 0.04 |
| 308 | Colgate-Palmolive India Ltd | 0.04 |
| 309 | BOC Aviation Ltd | 0.04 |
| 310 | Orient Overseas International Ltd | 0.04 |
| 311 | Maxis Bhd | 0.04 |
| 312 | Zabka Group SA | 0.04 |
| 313 | Qatar Fuel QSC | 0.04 |
| 314 | ICICI Prudential Life Insurance Co Ltd | 0.04 |
| 315 | YTL Power International Bhd | 0.04 |
| 316 | MINISO Group Holding Ltd | 0.04 |
| 317 | SK Biopharmaceuticals Co Ltd | 0.04 |
| 318 | NHPC Ltd | 0.04 |
| 319 | Astral Ltd | 0.04 |
| 320 | Interconexion Electrica SA ESP | 0.04 |
| 321 | Moneta Money Bank AS | 0.04 |
| 322 | Empresas Copec SA | 0.04 |
| 323 | Engie Brasil Energia SA | 0.04 |
| 324 | Salik Co PJSC | 0.04 |
| 325 | Telekom Malaysia Bhd | 0.04 |
| 326 | Air Arabia PJSC | 0.03 |
| 327 | Manila Electric Co | 0.03 |
| 328 | Petronas Chemicals Group Bhd | 0.03 |
| 329 | Taiwan High Speed Rail Corp | 0.03 |
| 330 | China Feihe Ltd | 0.03 |
| 331 | Balkrishna Industries Ltd | 0.03 |
| 332 | Asseco Poland SA | 0.03 |
| 333 | Haitian International Holdings Ltd | 0.03 |
| 334 | Genscript Biotech Corp | 0.03 |
| 335 | Enel Americas SA | 0.03 |
| 336 | Zangge Mining Co Ltd | 0.03 |
| 337 | Shandong Weigao Group Medical Polymer Co Ltd | 0.03 |
| 338 | Yadea Group Holdings Ltd | 0.03 |
| 339 | China Literature Ltd | 0.03 |
| 340 | China Airlines Ltd | 0.03 |
| 341 | China Tourism Group Duty Free Corp Ltd | 0.03 |
| 342 | SF Holding Co Ltd | 0.03 |
| 343 | Seres Group Co Ltd | 0.03 |
| 344 | Shanghai Electric Group Co Ltd | 0.03 |
| 345 | Jiangsu Expressway Co Ltd | 0.03 |
| 346 | Nestle Malaysia Bhd | 0.03 |
| 347 | Inner Mongolia Yili Industrial Group Co Ltd | 0.03 |
| 348 | Petronas Dagangan Bhd | 0.02 |
| 349 | Yantai Jereh Oilfield Services Group Co Ltd | 0.02 |
| 350 | Rongsheng Petrochemical Co Ltd | 0.02 |
| 351 | Axiata Group Bhd | 0.02 |
| 352 | YTL Corp Bhd | 0.02 |
| 353 | Kuang-Chi Technologies Co Ltd | 0.02 |
| 354 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.02 |
| 355 | CHINA CONSTRUCTION BANK-A | 0.02 |
| 356 | Arabian Internet & Communications Services Co | 0.02 |
| 357 | MR DIY Group M Bhd | 0.02 |
| 358 | Zhejiang NHU Co Ltd | 0.02 |
| 359 | Hengli Petrochemical Co Ltd | 0.02 |
| 360 | Henan Shuanghui Investment & Development Co Ltd | 0.02 |
| 361 | Eve Energy Co Ltd | 0.02 |
| 362 | Western Mining Co Ltd | 0.02 |
| 363 | China Jushi Co Ltd | 0.02 |
| 364 | Yunnan Baiyao Group Co Ltd | 0.02 |
| 365 | Baoshan Iron & Steel Co Ltd | 0.02 |
| 366 | Aier Eye Hospital Group Co Ltd | 0.02 |
| 367 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.01 |
| 368 | Air China Ltd | 0.01 |
| 369 | Ganfeng Lithium Group Co Ltd | 0.01 |
| 370 | Guangzhou Tinci Materials Technology Co Ltd | 0.01 |
| 371 | Zoomlion Heavy Industry Science and Technology Co Ltd | 0.01 |
| 372 | Shenzhen Inovance Technology Co Ltd | 0.01 |
| 373 | Tianqi Lithium Corp | 0.01 |
| 374 | China Three Gorges Renewables Group Co Ltd | 0.01 |
| 375 | Empresas CMPC SA | 0.01 |
| 376 | Beijing Tong Ren Tang Co Ltd | 0.01 |
| 377 | Jiangsu Eastern Shenghong Co Ltd | 0.01 |
| 378 | Goldwind Science & Technology Co Ltd | 0.01 |
| 379 | Orient Securities Co Ltd/China | 0.01 |
| 380 | CNGR Advanced Material Co Ltd | 0.01 |
| 381 | China Southern Airlines Co Ltd | 0.01 |
| 382 | Sunwoda Electronic Co Ltd | 0.01 |
| 383 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.01 |
| 384 | CSPC Innovation Pharmaceutical Co Ltd | 0.01 |
| 385 | Sichuan Kelun Pharmaceutical Co Ltd | 0.01 |
| 386 | ENN Natural Gas Co Ltd | 0.01 |
| 387 | 37 Interactive Entertainment Network Technology Group Co Ltd | 0.01 |
| 388 | Shanghai Putailai New Energy Technology Group Co Ltd | 0.01 |
| 389 | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.01 |
| 390 | Shenzhen New Industries Biomedical Engineering Co Ltd | 0.01 |
| 391 | Shanghai Pharmaceuticals Holding Co Ltd | 0.01 |
| 392 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 0.00 |
| 393 | Kwality Wall's India Ltd | 0.00 |
| 394 | Pharmaron Beijing Co Ltd | 0.00 |
| 395 | Chongqing Zhifei Biological Products Co Ltd | 0.00 |
| 396 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.00 |
| 397 | Imeik Technology Development Co Ltd | 0.00 |
| 398 | China Vanke Co Ltd | 0.00 |
| 399 | Shandong Nanshan Aluminum Co Ltd | 0.00 |
| 400 | GEM Co Ltd | 0.00 |
Commissions
Distributions
Pas de distribution. Réinvestissement permanent des revenus.
Autorisations de vente
Publications
Brochures
Contrat / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Performance passée |
|
|
|
|
| Scénario de performance précédent |
|
|
|
|
Rapports annuels et semestriels (clôture d''exercice au 31 octobre)
|
Document type
|
Document Language
|
|
| Rapport annuel |
|
|
| AMAS Periodic Report |
|
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