| ISIN | CH0186920168 |
|---|---|
| Valor Number | 18692016 |
| Bloomberg Global ID | UBSEAPC SW |
| Fund Name | UBS (CH) Equity Fund - 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 * | 149.38 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 150.08 CHF | 17.12.2025 |
| 52 Week High * | 160.17 CHF | 03.11.2025 |
| 52 Week Low * | 110.54 CHF | 09.04.2025 |
| NAV * | 149.38 CHF | 18.12.2025 |
| Issue Price * | 149.63 CHF | 18.12.2025 |
| Redemption Price * | 149.63 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 79,208,630 | |
| Unit/Share Assets *** | 3,167,634 | |
| Trading Information SIX | ||
| YTD Performance | +20.29% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | -1.28% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.34% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +13.71% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +17.81% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +22.30% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +21.32% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | -17.91% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.71% | |
|---|---|---|
| Tencent Holdings Ltd | 9.11% | |
| Samsung Electronics Co Ltd | 7.50% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.49% | |
| SK Hynix Inc | 6.14% | |
| Hon Hai Precision Industry Co Ltd | 4.88% | |
| HDFC Bank Ltd | 4.63% | |
| ASE Technology Holding Co Ltd | 4.08% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.61% | |
| MediaTek Inc | 3.48% | |
| Last data update | 31.10.2025 | |
| TER | 2.43% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.39% |
| Ongoing Charges *** | 2.42% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |