UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P

Reference Data

ISIN CH0186920168
Valor Number 18692016
Bloomberg Global ID UBSEAPC SW
Fund Name UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
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

Fund Prices

Current Price * 126.00 CHF 07.02.2025
Previous Price * 124.54 CHF 06.02.2025
52 Week High * 140.59 CHF 11.07.2024
52 Week Low * 118.58 CHF 13.01.2025
NAV * 126.00 CHF 07.02.2025
Issue Price * 125.71 CHF 07.02.2025
Redemption Price * 125.71 CHF 07.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,110,352
Unit/Share Assets *** 2,955,027
Trading Information SIX

Performance

YTD Performance +1.46% 31.12.2024
07.02.2025
1 month +1.70% 07.01.2025
07.02.2025
3 months -5.30% 07.11.2024
07.02.2025
6 months -1.01% 07.08.2024
07.02.2025
1 year +3.60% 07.02.2024
07.02.2025
2 years -2.12% 07.02.2023
07.02.2025
3 years -22.40% 07.02.2022
07.02.2025
5 years -14.24% 07.02.2020
07.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.12%
Tencent Holdings Ltd 10.05%
HDFC Bank Ltd 5.37%
Ping An Insurance (Group) Co. of China Ltd Class H 4.42%
MediaTek Inc 4.02%
SK Hynix Inc 3.89%
Inner Mongolia Yili Industrial Group Co Ltd Class A 3.53%
Eicher Motors Ltd 3.46%
Axis Bank Ltd 3.05%
Alibaba Group Holding Ltd Ordinary Shares 3.02%
Last data update 31.12.2024

Cost / Risk

TER 2.42%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.39%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)