ISIN | CH0000966991 |
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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 * | 133.04 USD | 07.08.2025 |
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Previous Price * | 131.25 USD | 06.08.2025 |
52 Week High * | 135.13 USD | 24.07.2025 |
52 Week Low * | 105.41 USD | 09.04.2025 |
NAV * | 133.04 USD | 07.08.2025 |
Issue Price * | 133.24 USD | 07.08.2025 |
Redemption Price * | 133.24 USD | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,133,515 | |
Unit/Share Assets *** | 73,311,420 | |
Trading Information SIX |
YTD Performance | +13.67% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +2.64% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +10.49% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +11.44% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +12.79% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +21.53% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +21.72% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +3.32% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.99% | |
---|---|---|
Tencent Holdings Ltd | 9.64% | |
HDFC Bank Ltd | 6.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.59% | |
SK Hynix Inc | 4.77% | |
MediaTek Inc | 4.07% | |
Hon Hai Precision Industry Co Ltd | 3.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.74% | |
Reliance Industries Ltd | 3.38% | |
Xiaomi Corp Class B | 3.13% | |
Last data update | 30.06.2025 |
TER | 2.38% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.34% |
Ongoing Charges *** | 2.38% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |