ISIN | CH0000966991 |
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Valor Number | 96699 |
Bloomberg Global ID | UBSAHDI SW |
Fund Name | UBS (CH) Equity Fund - Emerging Asia (USD) 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 |
Current Price * | 119.38 USD | 07.02.2025 |
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Previous Price * | 117.97 USD | 06.02.2025 |
52 Week High * | 130.59 USD | 02.10.2024 |
52 Week Low * | 110.29 USD | 09.02.2024 |
NAV * | 119.38 USD | 07.02.2025 |
Issue Price * | 119.11 USD | 07.02.2025 |
Redemption Price * | 119.11 USD | 07.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,918,619 | |
Unit/Share Assets *** | 68,698,989 | |
Trading Information SIX |
YTD Performance | +1.99% |
31.12.2024 - 07.02.2025
31.12.2024 07.02.2025 |
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YTD Performance (in CHF) | +1.67% |
31.12.2024 - 07.02.2025
31.12.2024 07.02.2025 |
1 month | +2.14% |
07.01.2025 - 07.02.2025
07.01.2025 07.02.2025 |
3 months | -4.19% |
07.11.2024 - 07.02.2025
07.11.2024 07.02.2025 |
6 months | +1.20% |
07.08.2024 - 07.02.2025
07.08.2024 07.02.2025 |
1 year | +7.83% |
07.02.2024 - 07.02.2025
07.02.2024 07.02.2025 |
2 years | +6.37% |
07.02.2023 - 07.02.2025
07.02.2023 07.02.2025 |
3 years | -12.59% |
07.02.2022 - 07.02.2025
07.02.2022 07.02.2025 |
5 years | +0.06% |
07.02.2020 - 07.02.2025
07.02.2020 07.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.02.2025 |
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 |
TER | 2.37% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.34% |
Ongoing Charges *** | 2.37% |
SRRI ***
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SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |