Funds and prices
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 ESG Leaders 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
Use of derivatives: permitted under BVV2
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.
The exchange rate risk between USD and CHF is not hedged.
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 |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
蜜豆视频 Switzerland AG, Zurich
|
| Legal form |
FCP
|
| Day of inception |
May 16, 2022
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00%
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets ESG Leaders Index (net div. reinv.)
|
| Cut-Off Time |
15:00h (CET)
|
| Securities no. |
116788745
|
| ISIN |
CH1167887459
|
| Bloomberg Ticker |
UBLPIXC SW
|
| Telekurs Id |
EMGELPIICIX
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.50 | 3.85 | 1.74 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -3.70 | 2.27 | 5.86 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | CHF 907.14 |
| High - last 12 months | 02.04.2024 | CHF 914.30 |
| Low - last 12 months | 26.10.2023 | CHF 804.72 |
| Assets of the unit class in mn | 03.04.2024 | CHF 602.81 |
| Total product assets in mn | 03.04.2024 | CHF 605.12 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14.29 |
| 2 | Tencent Holdings Ltd | 6.24 |
| 3 | Alibaba Group Holding Ltd | 4.04 |
| 4 | Reliance Industries Ltd | 2.86 |
| 5 | Infosys Ltd | 1.79 |
| 6 | China Construction Bank Corp | 1.58 |
| 7 | MediaTek Inc | 1.46 |
| 8 | Tata Consultancy Services Ltd | 1.21 |
| 9 | NetEase Inc | 1.17 |
| 10 | Industrial & Commercial Bank of China Ltd | 0.96 |
| 11 | Bank Central Asia Tbk PT | 0.93 |
| 12 | Itau Unibanco Holding SA | 0.89 |
| 13 | Naspers Ltd | 0.82 |
| 14 | Bharti Airtel Ltd | 0.81 |
| 15 | Axis Bank Ltd | 0.79 |
| 16 | Baidu Inc | 0.77 |
| 17 | BYD Co Ltd | 0.77 |
| 18 | JD.com Inc | 0.72 |
| 19 | Grupo Financiero Banorte SAB de CV | 0.72 |
| 20 | Bank Rakyat Indonesia Persero Tbk PT | 0.69 |
| 21 | Li Auto Inc | 0.69 |
| 22 | Fomento Economico Mexicano SAB de CV | 0.65 |
| 23 | Hindustan Unilever Ltd | 0.64 |
| 24 | Kotak Mahindra Bank Ltd | 0.60 |
| 25 | Saudi Arabian Oil Co | 0.59 |
| 26 | Kuwait Finance House KSCP | 0.58 |
| 27 | Mahindra & Mahindra Ltd | 0.57 |
| 28 | Bajaj Finance Ltd | 0.57 |
| 29 | China Merchants Bank Co Ltd | 0.56 |
| 30 | Qatar National Bank QPSC | 0.53 |
| 31 | NAVER Corp | 0.50 |
| 32 | HCL Technologies Ltd | 0.50 |
| 33 | Saudi Basic Industries Corp | 0.50 |
| 34 | LG Chem Ltd | 0.49 |
| 35 | KB Financial Group Inc | 0.49 |
| 36 | America Movil SAB de CV | 0.48 |
| 37 | Yum China Holdings Inc | 0.48 |
| 38 | Delta Electronics Inc | 0.47 |
| 39 | United Microelectronics Corp | 0.46 |
| 40 | FirstRand Ltd | 0.46 |
| 41 | First Abu Dhabi Bank PJSC | 0.45 |
| 42 | CTBC Financial Holding Co Ltd | 0.45 |
| 43 | Emirates Telecommunications Group Co PJSC | 0.44 |
| 44 | Fubon Financial Holding Co Ltd | 0.44 |
| 45 | Power Grid Corp of India Ltd | 0.42 |
| 46 | Samsung SDI Co Ltd | 0.42 |
| 47 | Banco Bradesco SA | 0.40 |
| 48 | Emaar Properties PJSC | 0.40 |
| 49 | Shinhan Financial Group Co Ltd | 0.38 |
| 50 | Mega Financial Holding Co Ltd | 0.38 |
| 51 | Standard Bank Group Ltd | 0.38 |
| 52 | Cathay Financial Holding Co Ltd | 0.37 |
| 53 | Chunghwa Telecom Co Ltd | 0.37 |
| 54 | LG Energy Solution Ltd | 0.36 |
| 55 | Kuaishou Technology | 0.36 |
| 56 | Agricultural Bank of China Ltd | 0.35 |
| 57 | Asian Paints Ltd | 0.35 |
| 58 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.34 |
| 59 | Public Bank Bhd | 0.34 |
| 60 | Telkom Indonesia Persero Tbk PT | 0.33 |
| 61 | Kakao Corp | 0.33 |
| 62 | WEG SA | 0.32 |
| 63 | Uni-President Enterprises Corp | 0.32 |
| 64 | Zomato Ltd | 0.32 |
| 65 | Hana Financial Group Inc | 0.32 |
| 66 | Gold Fields Ltd | 0.31 |
| 67 | Alinma Bank | 0.31 |
| 68 | Nongfu Spring Co Ltd | 0.31 |
| 69 | Cemex SAB de CV | 0.31 |
| 70 | E.Sun Financial Holding Co Ltd | 0.30 |
| 71 | Credicorp Ltd | 0.30 |
| 72 | Malayan Banking Bhd | 0.29 |
| 73 | OTP Bank Nyrt | 0.29 |
| 74 | China Resources Land Ltd | 0.27 |
| 75 | Nestle India Ltd | 0.26 |
| 76 | Localiza Rent a Car SA | 0.26 |
| 77 | First Financial Holding Co Ltd | 0.25 |
| 78 | Wuxi Biologics Cayman Inc | 0.25 |
| 79 | CP ALL PCL | 0.25 |
| 80 | Capitec Bank Holdings Ltd | 0.24 |
| 81 | Nan Ya Plastics Corp | 0.24 |
| 82 | Emirates NBD Bank PJSC | 0.24 |
| 83 | China Steel Corp | 0.24 |
| 84 | ORLEN SA | 0.24 |
| 85 | Bangkok Dusit Medical Services PCL | 0.23 |
| 86 | ZTO Express Cayman Inc | 0.23 |
| 87 | Cipla Ltd/India | 0.23 |
| 88 | Taiwan Cooperative Financial Holding Co Ltd | 0.23 |
| 89 | Haier Smart Home Co Ltd | 0.22 |
| 90 | CIMB Group Holdings Bhd | 0.22 |
| 91 | Shriram Finance Ltd | 0.22 |
| 92 | Lenovo Group Ltd | 0.22 |
| 93 | NIO Inc | 0.21 |
| 94 | Dr Sulaiman Al Habib Medical Services Group Co | 0.21 |
| 95 | China Mengniu Dairy Co Ltd | 0.21 |
| 96 | Bid Corp Ltd | 0.21 |
| 97 | DLF Ltd | 0.21 |
| 98 | Powszechny Zaklad Ubezpieczen SA | 0.21 |
| 99 | LG Electronics Inc | 0.21 |
| 100 | Airports of Thailand PCL | 0.20 |
| 101 | POSCO Future M Co Ltd | 0.20 |
| 102 | Adani Green Energy Ltd | 0.20 |
| 103 | Woori Financial Group Inc | 0.20 |
| 104 | Hindalco Industries Ltd | 0.20 |
| 105 | Absa Group Ltd | 0.20 |
| 106 | CSPC Pharmaceutical Group Ltd | 0.19 |
| 107 | MTN Group Ltd | 0.19 |
| 108 | PRIO SA/Brazil | 0.19 |
| 109 | Sociedad Quimica y Minera de Chile SA | 0.19 |
| 110 | Abu Dhabi Commercial Bank PJSC | 0.19 |
| 111 | Equatorial Energia SA | 0.19 |
| 112 | Grasim Industries Ltd | 0.18 |
| 113 | ENN Energy Holdings Ltd | 0.18 |
| 114 | Sanlam Ltd | 0.18 |
| 115 | ACWA Power Co | 0.18 |
| 116 | Vipshop Holdings Ltd | 0.18 |
| 117 | Max Healthcare Institute Ltd | 0.18 |
| 118 | Shoprite Holdings Ltd | 0.18 |
| 119 | Raia Drogasil SA | 0.18 |
| 120 | Advanced Info Service PCL | 0.18 |
| 121 | Geely Automobile Holdings Ltd | 0.18 |
| 122 | Lite-On Technology Corp | 0.18 |
| 123 | Britannia Industries Ltd | 0.17 |
| 124 | Bank AlBilad | 0.17 |
| 125 | Aldar Properties PJSC | 0.17 |
| 126 | LG Corp | 0.17 |
| 127 | SinoPac Financial Holdings Co Ltd | 0.17 |
| 128 | Hero MotoCorp Ltd | 0.17 |
| 129 | Bancolombia SA | 0.17 |
| 130 | Hua Nan Financial Holdings Co Ltd | 0.16 |
| 131 | Hotai Motor Co Ltd | 0.16 |
| 132 | Eicher Motors Ltd | 0.16 |
| 133 | Delta Electronics Thailand PCL | 0.16 |
| 134 | Innovent Biologics Inc | 0.16 |
| 135 | TVS Motor Co Ltd | 0.16 |
| 136 | Indian Hotels Co Ltd | 0.16 |
| 137 | Rumo SA | 0.16 |
| 138 | Siam Cement PCL/The | 0.16 |
| 139 | SM Prime Holdings Inc | 0.16 |
| 140 | Grupo Aeroportuario del Sureste SAB de CV | 0.16 |
| 141 | Taishin Financial Holding Co Ltd | 0.16 |
| 142 | Taiwan Mobile Co Ltd | 0.16 |
| 143 | Grupo Bimbo SAB de CV | 0.16 |
| 144 | Arca Continental SAB de CV | 0.15 |
| 145 | CITIC Ltd | 0.15 |
| 146 | Contemporary Amperex Technology Co Ltd | 0.15 |
| 147 | Doosan Enerbility Co Ltd | 0.15 |
| 148 | China Overseas Land & Investment Ltd | 0.15 |
| 149 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.15 |
| 150 | Evergreen Marine Corp Taiwan Ltd | 0.15 |
| 151 | China Yangtze Power Co Ltd | 0.15 |
| 152 | Eurobank Ergasias Services and Holdings SA | 0.15 |
| 153 | SK Square Co Ltd | 0.14 |
| 154 | PTT Exploration & Production PCL | 0.14 |
| 155 | SK Innovation Co Ltd | 0.14 |
| 156 | Siemens Ltd | 0.14 |
| 157 | Airtac International Group | 0.14 |
| 158 | Postal Savings Bank of China Co Ltd | 0.14 |
| 159 | InterGlobe Aviation Ltd | 0.14 |
| 160 | Gerdau SA | 0.14 |
| 161 | Far EasTone Telecommunications Co Ltd | 0.14 |
| 162 | Pidilite Industries Ltd | 0.13 |
| 163 | President Chain Store Corp | 0.13 |
| 164 | Weichai Power Co Ltd | 0.13 |
| 165 | Turk Hava Yollari AO | 0.13 |
| 166 | SK Inc | 0.13 |
| 167 | GAIL India Ltd | 0.13 |
| 168 | XPeng Inc | 0.13 |
| 169 | Santander Bank Polska SA | 0.13 |
| 170 | Nedbank Group Ltd | 0.13 |
| 171 | Samsung SDS Co Ltd | 0.13 |
| 172 | Info Edge India Ltd | 0.12 |
| 173 | Lupin Ltd | 0.12 |
| 174 | Telefonica Brasil SA | 0.12 |
| 175 | Havells India Ltd | 0.12 |
| 176 | SM Investments Corp | 0.12 |
| 177 | Saudi Electricity Co | 0.12 |
| 178 | KOC Holding AS | 0.12 |
| 179 | Sasol Ltd | 0.11 |
| 180 | Dabur India Ltd | 0.11 |
| 181 | Abu Dhabi Islamic Bank PJSC | 0.11 |
| 182 | Allegro.eu SA | 0.11 |
| 183 | Acer Inc | 0.11 |
| 184 | Petronas Chemicals Group Bhd | 0.11 |
| 185 | Sino Biopharmaceutical Ltd | 0.11 |
| 186 | Cummins India Ltd | 0.11 |
| 187 | Colgate-Palmolive India Ltd | 0.11 |
| 188 | Ultrapar Participacoes SA | 0.11 |
| 189 | Cosan SA | 0.11 |
| 190 | Bumrungrad Hospital PCL | 0.11 |
| 191 | Mytilineos SA | 0.11 |
| 192 | KGHM Polska Miedz SA | 0.10 |
| 193 | Savola Group/The | 0.10 |
| 194 | Discovery Ltd | 0.10 |
| 195 | Alpha Services and Holdings SA | 0.10 |
| 196 | Commercial International Bank - Egypt (CIB) | 0.10 |
| 197 | PI Industries Ltd | 0.10 |
| 198 | Kanzhun Ltd | 0.10 |
| 199 | Hapvida Participacoes e Investimentos S/A | 0.10 |
| 200 | Anhui Conch Cement Co Ltd | 0.10 |
| 201 | Bidvest Group Ltd/The | 0.10 |
| 202 | Clicks Group Ltd | 0.10 |
| 203 | Sinopharm Group Co Ltd | 0.10 |
| 204 | ABB India Ltd | 0.10 |
| 205 | Press Metal Aluminium Holdings Bhd | 0.10 |
| 206 | Aspen Pharmacare Holdings Ltd | 0.10 |
| 207 | HMM Co Ltd | 0.10 |
| 208 | MOL Hungarian Oil & Gas PLC | 0.09 |
| 209 | Cia Energetica de Minas Gerais | 0.09 |
| 210 | TOTVS SA | 0.09 |
| 211 | AUO Corp | 0.09 |
| 212 | Richter Gedeon Nyrt | 0.09 |
| 213 | Impala Platinum Holdings Ltd | 0.09 |
| 214 | Torrent Pharmaceuticals Ltd | 0.09 |
| 215 | Suzlon Energy Ltd | 0.09 |
| 216 | WuXi AppTec Co Ltd | 0.09 |
| 217 | Far Eastern New Century Corp | 0.09 |
| 218 | Klabin SA | 0.09 |
| 219 | Chow Tai Fook Jewellery Group Ltd | 0.09 |
| 220 | Vedanta Ltd | 0.09 |
| 221 | Marico Ltd | 0.09 |
| 222 | NEPI Rockcastle NV | 0.09 |
| 223 | Korean Air Lines Co Ltd | 0.09 |
| 224 | Ashok Leyland Ltd | 0.09 |
| 225 | Kunlun Energy Co Ltd | 0.09 |
| 226 | Gruma SAB de CV | 0.09 |
| 227 | Astral Ltd | 0.09 |
| 228 | Woolworths Holdings Ltd/South Africa | 0.09 |
| 229 | Voltronic Power Technology Corp | 0.09 |
| 230 | CMOC Group Ltd | 0.08 |
| 231 | Hellenic Telecommunications Organization SA | 0.08 |
| 232 | Tongcheng Travel Holdings Ltd | 0.08 |
| 233 | Lojas Renner SA | 0.08 |
| 234 | Sahara International Petrochemical Co | 0.08 |
| 235 | Ayala Corp | 0.08 |
| 236 | Minor International PCL | 0.08 |
| 237 | Empresas Copec SA | 0.08 |
| 238 | CELCOMDIGI BHD | 0.08 |
| 239 | Turkiye Is Bankasi AS | 0.08 |
| 240 | Komercni Banka AS | 0.08 |
| 241 | Korea Zinc Co Ltd | 0.08 |
| 242 | Haci Omer Sabanci Holding AS | 0.08 |
| 243 | Kingdee International Software Group Co Ltd | 0.08 |
| 244 | Yang Ming Marine Transport Corp | 0.08 |
| 245 | Yuhan Corp | 0.08 |
| 246 | Eva Airways Corp | 0.08 |
| 247 | TIM SA/Brazil | 0.08 |
| 248 | Supreme Industries Ltd | 0.08 |
| 249 | Natura & Co Holding SA | 0.08 |
| 250 | Petronas Gas Bhd | 0.07 |
| 251 | Samsung Engineering Co Ltd | 0.07 |
| 252 | Shree Cement Ltd | 0.07 |
| 253 | Hyundai Glovis Co Ltd | 0.07 |
| 254 | Sibanye Stillwater Ltd | 0.07 |
| 255 | Vodacom Group Ltd | 0.07 |
| 256 | China Vanke Co Ltd | 0.07 |
| 257 | Old Mutual Ltd | 0.07 |
| 258 | Rede D'Or Sao Luiz SA | 0.07 |
| 259 | China Resources Gas Group Ltd | 0.07 |
| 260 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.07 |
| 261 | IHH Healthcare Bhd | 0.07 |
| 262 | UPL Ltd | 0.07 |
| 263 | CCR SA | 0.07 |
| 264 | Alibaba Health Information Technology Ltd | 0.07 |
| 265 | HD Hyundai Co Ltd | 0.07 |
| 266 | Empresas CMPC SA | 0.07 |
| 267 | Yapi ve Kredi Bankasi AS | 0.07 |
| 268 | mBank SA | 0.07 |
| 269 | China Tourism Group Duty Free Corp Ltd | 0.07 |
| 270 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.07 |
| 271 | Cencosud SA | 0.07 |
| 272 | Amorepacific Corp | 0.07 |
| 273 | Want Want China Holdings Ltd | 0.07 |
| 274 | Industrias Penoles SAB de CV | 0.07 |
| 275 | Huatai Securities Co Ltd | 0.07 |
| 276 | Hanwha Solutions Corp | 0.07 |
| 277 | Kuala Lumpur Kepong Bhd | 0.07 |
| 278 | Falabella SA | 0.06 |
| 279 | Prologis Property Mexico SA de CV | 0.06 |
| 280 | Longfor Group Holdings Ltd | 0.06 |
| 281 | Anglo American Platinum Ltd | 0.06 |
| 282 | Energisa S/A | 0.06 |
| 283 | Qatar Fuel QSC | 0.06 |
| 284 | GMR Airports Infrastructure Ltd | 0.06 |
| 285 | Qatar Gas Transport Co Ltd | 0.06 |
| 286 | Genscript Biotech Corp | 0.06 |
| 287 | Hansoh Pharmaceutical Group Co Ltd | 0.06 |
| 288 | PTT Global Chemical PCL | 0.06 |
| 289 | ICICI Prudential Life Insurance Co Ltd | 0.06 |
| 290 | Cia Siderurgica Nacional SA | 0.06 |
| 291 | Turkiye Sise ve Cam Fabrikalari AS | 0.06 |
| 292 | Taiwan High Speed Rail Corp | 0.06 |
| 293 | PharmaEssentia Corp | 0.06 |
| 294 | Universal Robina Corp | 0.06 |
| 295 | Kasikornbank PCL | 0.06 |
| 296 | SK Biopharmaceuticals Co Ltd | 0.06 |
| 297 | Motor Oil Hellas Corinth Refineries SA | 0.06 |
| 298 | Enel Americas SA | 0.06 |
| 299 | Coway Co Ltd | 0.06 |
| 300 | LG H&H Co Ltd | 0.06 |
| 301 | MISC Bhd | 0.06 |
| 302 | Ganfeng Lithium Group Co Ltd | 0.06 |
| 303 | LG Display Co Ltd | 0.06 |
| 304 | Interconexion Electrica SA ESP | 0.06 |
| 305 | Zai Lab Ltd | 0.05 |
| 306 | Moneta Money Bank AS | 0.05 |
| 307 | NCSoft Corp | 0.05 |
| 308 | JG Summit Holdings Inc | 0.05 |
| 309 | Hyundai Engineering & Construction Co Ltd | 0.05 |
| 310 | Intouch Holdings PCL | 0.05 |
| 311 | Northam Platinum Holdings Ltd | 0.05 |
| 312 | Axiata Group Bhd | 0.05 |
| 313 | Banco Santander Brasil SA | 0.05 |
| 314 | Home Product Center PCL | 0.05 |
| 315 | Samsung Securities Co Ltd | 0.05 |
| 316 | Orbia Advance Corp SAB de CV | 0.05 |
| 317 | PPB Group Bhd | 0.05 |
| 318 | LG Uplus Corp | 0.05 |
| 319 | Bosideng International Holdings Ltd | 0.05 |
| 320 | Gamuda Bhd | 0.05 |
| 321 | Yadea Group Holdings Ltd | 0.05 |
| 322 | China Medical System Holdings Ltd | 0.05 |
| 323 | Maxis Bhd | 0.05 |
| 324 | Doosan Bobcat Inc | 0.05 |
| 325 | Berger Paints India Ltd | 0.05 |
| 326 | Mirae Asset Securities Co Ltd | 0.05 |
| 327 | RHB Bank Bhd | 0.05 |
| 328 | CJ CheilJedang Corp | 0.05 |
| 329 | Lotte Chemical Corp | 0.05 |
| 330 | AAC Technologies Holdings Inc | 0.05 |
| 331 | Petronas Dagangan Bhd | 0.05 |
| 332 | YTL Power International Bhd | 0.05 |
| 333 | CD Projekt SA | 0.05 |
| 334 | China Airlines Ltd | 0.05 |
| 335 | Kalbe Farma Tbk PT | 0.05 |
| 336 | Barito Pacific Tbk PT | 0.05 |
| 337 | JD Logistics Inc | 0.05 |
| 338 | Shanghai Pharmaceuticals Holding Co Ltd | 0.05 |
| 339 | Fosun International Ltd | 0.05 |
| 340 | MINISO Group Holding Ltd | 0.05 |
| 341 | SK IE Technology Co Ltd | 0.05 |
| 342 | Atacadao SA | 0.05 |
| 343 | Unilever Indonesia Tbk PT | 0.05 |
| 344 | Merdeka Copper Gold Tbk PT | 0.04 |
| 345 | Kumho Petrochemical Co Ltd | 0.04 |
| 346 | China Feihe Ltd | 0.04 |
| 347 | Indraprastha Gas Ltd | 0.04 |
| 348 | Sinotruk Hong Kong Ltd | 0.04 |
| 349 | Country Garden Services Holdings Co Ltd | 0.04 |
| 350 | Shandong Weigao Group Medical Polymer Co Ltd | 0.04 |
| 351 | Kumba Iron Ore Ltd | 0.04 |
| 352 | Charoen Pokphand Foods PCL | 0.04 |
| 353 | Malaysia Airports Holdings Bhd | 0.04 |
| 354 | AMMB Holdings Bhd | 0.04 |
| 355 | YTL Corp Bhd | 0.04 |
| 356 | PTT Oil & Retail Business PCL | 0.04 |
| 357 | Inner Mongolia Yili Industrial Group Co Ltd | 0.04 |
| 358 | Energy Absolute PCL | 0.04 |
| 359 | Bangkok Expressway & Metro PCL | 0.04 |
| 360 | Central Retail Corp PCL | 0.04 |
| 361 | BOC Aviation Ltd | 0.04 |
| 362 | Far East Horizon Ltd | 0.04 |
| 363 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.04 |
| 364 | Air China Ltd | 0.04 |
| 365 | PLDT Inc | 0.04 |
| 366 | SF Holding Co Ltd | 0.04 |
| 367 | China Literature Ltd | 0.04 |
| 368 | Telekom Malaysia Bhd | 0.04 |
| 369 | Sime Darby Bhd | 0.04 |
| 370 | Haitian International Holdings Ltd | 0.04 |
| 371 | Orient Overseas International Ltd | 0.04 |
| 372 | East Buy Holding Ltd | 0.04 |
| 373 | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.04 |
| 374 | Indorama Ventures PCL | 0.03 |
| 375 | QL Resources Bhd | 0.03 |
| 376 | Pop Mart International Group Ltd | 0.03 |
| 377 | SKC Co Ltd | 0.03 |
| 378 | Netmarble Corp | 0.03 |
| 379 | Nestle Malaysia Bhd | 0.03 |
| 380 | Zhejiang Expressway Co Ltd | 0.03 |
| 381 | China Three Gorges Renewables Group Co Ltd | 0.03 |
| 382 | Sungrow Power Supply Co Ltd | 0.03 |
| 383 | Muangthai Capital PCL | 0.03 |
| 384 | SK Bioscience Co Ltd | 0.03 |
| 385 | BTS Group Holdings PCL | 0.03 |
| 386 | Wan Hai Lines Ltd | 0.03 |
| 387 | SCG Packaging PCL | 0.03 |
| 388 | Yunnan Baiyao Group Co Ltd | 0.03 |
| 389 | Magazine Luiza SA | 0.03 |
| 390 | China Resources Pharmaceutical Group Ltd | 0.03 |
| 391 | Vinda International Holdings Ltd | 0.03 |
| 392 | Tianqi Lithium Corp | 0.03 |
| 393 | AU Small Finance Bank Ltd | 0.03 |
| 394 | Jiangsu Expressway Co Ltd | 0.03 |
| 395 | Sarana Menara Nusantara Tbk PT | 0.03 |
| 396 | Henan Shuanghui Investment & Development Co Ltd | 0.03 |
| 397 | China Ruyi Holdings Ltd | 0.02 |
| 398 | Aier Eye Hospital Group Co Ltd | 0.02 |
| 399 | Shenzhen Inovance Technology Co Ltd | 0.02 |
| 400 | Zoomlion Heavy Industry Science and Technology Co Ltd | 0.02 |
| 401 | China Merchants Port Holdings Co Ltd | 0.02 |
| 402 | Asset World Corp PCL | 0.02 |
| 403 | MR DIY Group M Bhd | 0.02 |
| 404 | Beijing Enterprises Water Group Ltd | 0.02 |
| 405 | Jiangsu Eastern Shenghong Co Ltd | 0.02 |
| 406 | Hanon Systems | 0.02 |
| 407 | Western Mining Co Ltd | 0.02 |
| 408 | Hygeia Healthcare Holdings Co Ltd | 0.02 |
| 409 | China Southern Airlines Co Ltd | 0.02 |
| 410 | CSPC Innovation Pharmaceutical Co Ltd | 0.02 |
| 411 | Shenzhen New Industries Biomedical Engineering Co Ltd | 0.02 |
| 412 | TCL Technology Group Corp | 0.02 |
| 413 | Aneka Tambang Tbk | 0.02 |
| 414 | Zangge Mining Co Ltd | 0.02 |
| 415 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 0.02 |
| 416 | Imeik Technology Development Co Ltd | 0.02 |
| 417 | Jiangsu Zhongtian Technology Co Ltd | 0.01 |
| 418 | Kuang-Chi Technologies Co Ltd | 0.01 |
| 419 | Sany Heavy Equipment International Holdings Co Ltd | 0.01 |
| 420 | Shanghai Yuyuan Tourist Mart Group Co Ltd | 0.01 |
| 421 | Zhejiang Chint Electrics Co Ltd | 0.01 |
| 422 | China Jushi Co Ltd | 0.01 |
| 423 | Angel Yeast Co Ltd | 0.01 |
| 424 | MSCI EM ESG LD NT FUTURE 15.03.24 | 0.01 |
| 425 | CNGR Advanced Material Co Ltd | 0.01 |
| 426 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.01 |
| 427 | ENN Natural Gas Co Ltd | 0.01 |
| 428 | Beijing Tongrentang Co Ltd | 0.01 |
| 429 | Yihai Kerry Arawana Holdings Co Ltd | 0.01 |
| 430 | 37 Interactive Entertainment Network Technology Group Co Ltd | 0.01 |
| 431 | Huadong Medicine Co Ltd | 0.01 |
| 432 | Shanghai Electric Group Co Ltd | 0.01 |
| 433 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 0.01 |
| 434 | Hangzhou Tigermed Consulting Co Ltd | 0.01 |
| 435 | Shanghai Putailai New Energy Technology Co Ltd | 0.01 |
| 436 | Pharmaron Beijing Co Ltd | 0.01 |
| 437 | Shanghai M&G Stationery Inc | 0.01 |
| 438 | China Eastern Airlines Corp Ltd | 0.01 |
| 439 | Yunnan Energy New Material Co Ltd | 0.01 |
| 440 | Guangzhou Kingmed Diagnostics Group Co Ltd | 0.01 |
| 441 | Anjoy Foods Group Co Ltd | 0.01 |
| 442 | Goldwind Science & Technology Co Ltd | 0.01 |
| 443 | Topchoice Medical Corp | 0.01 |
| 444 | GoodWe Technologies Co Ltd | 0.01 |
| 445 | Ming Yang Smart Energy Group Ltd | 0.00 |
| 446 | Joincare Pharmaceutical Group Industry Co Ltd | 0.00 |
| 447 | Livzon Pharmaceutical Group Inc | 0.00 |
| 448 | Shandong Nanshan Aluminum Co Ltd | 0.00 |
| 449 | GEM Co Ltd | 0.00 |
| 450 | By-health Co Ltd | 0.00 |
| 451 | Titan Wind Energy Suzhou Co Ltd | 0.00 |
| 452 | China Baoan Group Co Ltd | 0.00 |
| 453 | CECEP Solar Energy Co Ltd | 0.00 |
| 454 | Zhejiang Weixing New Building Materials Co Ltd | 0.00 |
| 455 | Celltrion Inc | 0.00 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Swiss Climate Scores Report |
|
|||
| ASIP ESG Report |
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
