Emerging Asia (USD) P-dist

Reference Data

ISIN CH0000966991
Valor Number 96699
Bloomberg Global ID UBSAHDI SW
Fund Name 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

Fund Prices

Current Price * 148.26 USD 26.11.2025
Previous Price * 146.41 USD 25.11.2025
52 Week High * 156.76 USD 03.11.2025
52 Week Low * 105.41 USD 09.04.2025
NAV * 148.26 USD 26.11.2025
Issue Price * 148.51 USD 26.11.2025
Redemption Price * 148.51 USD 26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,088,418
Unit/Share Assets *** 85,554,486
Trading Information SIX

Performance

YTD Performance +26.67% 31.12.2024
26.11.2025
YTD Performance (in CHF) +12.65% 31.12.2024
26.11.2025
1 month -4.00% 27.10.2025
26.11.2025
3 months +9.42% 26.08.2025
26.11.2025
6 months +19.95% 26.05.2025
26.11.2025
1 year +25.71% 26.11.2024
26.11.2025
2 years +37.16% 27.11.2023
26.11.2025
3 years +45.86% 28.11.2022
26.11.2025
5 years +0.77% 26.11.2020
26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.31
ADDI Date 26.11.2025

Top 10 Holdings ***

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

Cost / Risk

TER 2.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.34%
Ongoing Charges *** 2.39%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)