ISIN | CH0023760173 |
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Valor Number | 2376017 |
Bloomberg Global ID | UBSENAA SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 |
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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Asia Pacific |
Distribution Policy | Accumulation |
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 *** | The fund invests in Asian emerging markets. Market capitalisation and liquidity are the criteria, which are very strongly considered.|The selection of companies is mainly based upon the following quality criteria: strategic orientation, strength of market position, quality of management, soundness of earnings, growth potential and potential for improving shareholder value.|Diversification is achieved via a mix of countries and sectors and therefore offers the investor an optimised risk/return profile.|The fund seeks to achieve an excess performance relative to the benchmark by pursuing active asset allocation strategies across emerging markets and active stock selection within each market. |
Peculiarities |
Current Price * | 2,476.01 USD | 16.04.2025 |
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Previous Price * | 2,515.64 USD | 15.04.2025 |
52 Week High * | 2,855.40 USD | 07.10.2024 |
52 Week Low * | 2,334.33 USD | 09.04.2025 |
NAV * | 2,476.01 USD | 16.04.2025 |
Issue Price * | 2,476.01 USD | 16.04.2025 |
Redemption Price * | 2,476.01 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,241,619 | |
Unit/Share Assets *** | 22,284,389 | |
Trading Information SIX |
YTD Performance | -4.67% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.60% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.09% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -3.07% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -9.76% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.97% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.94% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -2.27% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +18.09% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 13.98% | |
---|---|---|
Tencent Holdings Ltd | 10.71% | |
HDFC Bank Ltd | 5.22% | |
MediaTek Inc | 4.60% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.95% | |
Alibaba Group Holding Ltd ADR | 3.09% | |
Xiaomi Corp Class B | 3.02% | |
SK Hynix Inc | 2.98% | |
Hon Hai Precision Industry Co Ltd | 2.89% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.79% | |
Last data update | 28.02.2025 |
TER | 0.99% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 31.03.2025 |