| 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 * | 160.17 CHF | 03.11.2025 | 
|---|---|---|
| Previous Price * | 158.52 CHF | 31.10.2025 | 
| 52 Week High * | 160.17 CHF | 03.11.2025 | 
| 52 Week Low * | 110.54 CHF | 09.04.2025 | 
| NAV * | 160.17 CHF | 03.11.2025 | 
| Issue Price * | 159.77 CHF | 03.11.2025 | 
| Redemption Price * | 159.77 CHF | 03.11.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 78,759,517 | |
| Unit/Share Assets *** | 3,413,430 | |
| Trading Information SIX | ||
| YTD Performance | +28.98% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| 1 month | +3.76% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +18.45% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +26.90% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +21.80% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +38.18% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +48.94% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 years | -3.33% | 
        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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 |