UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1

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Reference Data

ISIN	CH0023760173
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

Chart

Fund Prices

Current Price *	2,690.54 USD	27.03.2025
Previous Price *	2,704.37 USD	26.03.2025
52 Week High *	2,855.40 USD	07.10.2024
52 Week Low *	2,428.36 USD	19.04.2024
NAV *	2,690.54 USD	27.03.2025
Issue Price *	2,690.54 USD	27.03.2025
Redemption Price *	2,690.54 USD	27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,775,139
Unit/Share Assets ***	22,448,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.59%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+0.59%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.16%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+2.68%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-5.42%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+6.93%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+20.53%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+2.23%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+32.50%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	15.03%
Tencent Holdings Ltd	9.26%
SK Hynix Inc	5.32%
HDFC Bank Ltd	5.01%
MediaTek Inc	4.47%
Ping An Insurance (Group) Co. of China Ltd Class H	3.75%
Eicher Motors Ltd	3.50%
Hon Hai Precision Industry Co Ltd	3.00%
Reliance Industries Ltd	2.85%
Inner Mongolia Yili Industrial Group Co Ltd Class A	2.80%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.98%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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