| ISIN | CH0186920168 |
|---|---|
| Valor Number | 18692016 |
| Bloomberg Global ID | UBSEAPC SW |
| Fund Name | Emerging Asia (USD) (CHF hedged) 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 Emerging Asia Pacific |
| 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 Asian emerging market shares.|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 * | 150.94 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 149.07 CHF | 25.11.2025 |
| 52 Week High * | 160.17 CHF | 03.11.2025 |
| 52 Week Low * | 110.54 CHF | 09.04.2025 |
| NAV * | 150.94 CHF | 26.11.2025 |
| Issue Price * | 151.20 CHF | 26.11.2025 |
| Redemption Price * | 151.20 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,556,977 | |
| Unit/Share Assets *** | 3,575,144 | |
| Trading Information SIX | ||
| YTD Performance | +21.54% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | -4.35% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +8.13% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +17.06% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +20.14% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +25.97% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +28.22% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | -14.85% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.11% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | |
| Alibaba Group Holding Ltd Ordinary Shares | 7.31% | |
| Samsung Electronics Co Ltd | 6.03% | |
| Hon Hai Precision Industry Co Ltd | 4.76% | |
| HDFC Bank Ltd | 4.69% | |
| Contemporary Amperex Technology Co Ltd Class A | 4.24% | |
| SK Hynix Inc | 4.07% | |
| MediaTek Inc | 3.70% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.59% | |
| Last data update | 30.09.2025 | |
| TER | 2.43% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.39% |
| Ongoing Charges *** | 2.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |