| ISIN | CH0002788708 |
|---|---|
| Valor Number | 278870 |
| Bloomberg Global ID | UBSASPI SW |
| Fund Name | UBS (CH) Equity Fund - Asia (USD) P-dist |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland | |
| Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
| Asset Class | Equities |
| EFC Category | Equity Asia Pacific Ex Japan |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | Actively managed equity portfolio that invests in shares of Asian companies (ex Japan).|The fund is diversified across various countries and sectors.|Investment decisions are based on a disciplined investment philosophy and careful fundamental research. |
| Peculiarities |
| Current Price * | 1,988.54 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 1,969.50 USD | 31.10.2025 |
| 52 Week High * | 1,988.54 USD | 03.11.2025 |
| 52 Week Low * | 1,375.20 USD | 09.04.2025 |
| NAV * | 1,988.54 USD | 03.11.2025 |
| Issue Price * | 1,992.32 USD | 03.11.2025 |
| Redemption Price * | 1,992.32 USD | 03.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 82,976,398 | |
| Unit/Share Assets *** | 40,483,656 | |
| Trading Information SIX | ||
| YTD Performance | +35.15% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.78% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +3.00% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +16.85% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +26.26% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +28.00% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +47.70% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +65.49% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +12.93% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 276.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.15% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.59% | |
| HDFC Bank Ltd | 4.64% | |
| SK Hynix Inc | 3.91% | |
| Zijin Mining Group Co Ltd Class H | 3.69% | |
| PDD Holdings Inc ADR | 3.65% | |
| Hon Hai Precision Industry Co Ltd | 3.51% | |
| Xiaomi Corp Class B | 3.40% | |
| MediaTek Inc | 3.40% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.39% | |
| Last data update | 30.09.2025 | |
| TER | 1.84% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.80% |
| Ongoing Charges *** | 1.83% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |