| ISIN | CH0203274797 | 
|---|---|
| Valor Number | 20327479 | 
| Bloomberg Global ID | UBAUQDI SW | 
| Fund Name | UBS (CH) Equity Fund - Asia (USD) Q-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 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 * | 188.30 USD | 03.11.2025 | 
|---|---|---|
| Previous Price * | 186.49 USD | 31.10.2025 | 
| 52 Week High * | 188.30 USD | 03.11.2025 | 
| 52 Week Low * | 129.65 USD | 09.04.2025 | 
| NAV * | 188.30 USD | 03.11.2025 | 
| Issue Price * | 188.66 USD | 03.11.2025 | 
| Redemption Price * | 188.66 USD | 03.11.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 82,976,398 | |
| Unit/Share Assets *** | 3,535,602 | |
| Trading Information SIX | ||
| YTD Performance | +36.03% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +20.56% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                        
| 1 month | +3.07% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +17.08% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +26.75% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +29.00% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +50.02% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +69.40% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 years | +16.38% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.15% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.59% | |
| HDFC Bank Ltd | 4.64% | |
| SK Hynix Inc | 3.91% | |
| Zijin Mining Group Co Ltd Class H | 3.69% | |
| PDD Holdings Inc ADR | 3.65% | |
| Hon Hai Precision Industry Co Ltd | 3.51% | |
| Xiaomi Corp Class B | 3.40% | |
| MediaTek Inc | 3.40% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.39% | |
| Last data update | 30.09.2025 | |
| TER | 1.05% | 
|---|---|
| TER date | 31.10.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.02% | 
| Ongoing Charges *** | 1.06% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 31.10.2025 |