| ISIN | CH0000966991 |
|---|---|
| Valor Number | 96699 |
| Bloomberg Global ID | UBSAHDI SW |
| Fund Name | UBS (CH) Equity Fund - Emerging Asia (USD) 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 * | 148.49 USD | 19.12.2025 |
|---|---|---|
| Previous Price * | 147.10 USD | 18.12.2025 |
| 52 Week High * | 156.76 USD | 03.11.2025 |
| 52 Week Low * | 105.41 USD | 09.04.2025 |
| NAV * | 148.49 USD | 19.12.2025 |
| Issue Price * | 148.12 USD | 19.12.2025 |
| Redemption Price * | 148.12 USD | 19.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 98,647,027 | |
| Unit/Share Assets *** | 81,436,670 | |
| Trading Information SIX | ||
| YTD Performance | +26.87% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.02% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | +0.40% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | +2.31% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +19.16% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 year | +25.82% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +34.93% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +39.24% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | -0.42% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 10.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 19.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 2.38% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.34% |
| Ongoing Charges *** | 2.38% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |