ISIN | CH0203274797 |
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Valor Number | 20327479 |
Bloomberg Global ID | UBAUQDI SW |
Fund Name | UBS (CH) Equity Fund - Asia (USD) Q |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Asia Pacific Ex Japan |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 shares of Asian companies (ex Japan).|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 * | 154.33 USD | 27.09.2024 |
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Previous Price * | 150.37 USD | 26.09.2024 |
52 Week High * | 154.33 USD | 27.09.2024 |
52 Week Low * | 123.06 USD | 26.10.2023 |
NAV * | 154.33 USD | 27.09.2024 |
Issue Price * | 154.72 USD | 27.09.2024 |
Redemption Price * | 154.72 USD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,919,714 | |
Unit/Share Assets *** | 3,146,762 | |
Trading Information SIX |
YTD Performance | +14.12% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.08% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +10.42% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +6.70% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +14.86% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +21.44% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +26.08% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -8.39% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +13.60% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
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 | 9.67% | |
---|---|---|
Samsung Electronics Co Ltd | 7.49% | |
Tencent Holdings Ltd | 6.66% | |
PDD Holdings Inc ADR | 4.88% | |
Reliance Industries Ltd | 4.17% | |
HDFC Bank Ltd | 3.61% | |
CIMB Group Holdings Bhd | 3.18% | |
Eicher Motors Ltd | 3.12% | |
SK Hynix Inc | 3.05% | |
MediaTek Inc | 2.91% | |
Last data update | 31.07.2024 |
TER | 1.05% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |