| ISIN | CH0289835073 |
|---|---|
| Valor Number | 28983507 |
| Bloomberg Global ID | UBECHQD SW |
| Fund Name | UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) 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 Emerging Asia Pacific |
| 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 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 * | 163.90 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 164.36 CHF | 22.10.2025 |
| 52 Week High * | 165.26 CHF | 21.10.2025 |
| 52 Week Low * | 117.20 CHF | 09.04.2025 |
| NAV * | 163.90 CHF | 23.10.2025 |
| Issue Price * | 164.18 CHF | 23.10.2025 |
| Redemption Price * | 164.18 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 78,759,517 | |
| Unit/Share Assets *** | 3,210,000 | |
| Trading Information SIX | ||
| YTD Performance | +24.85% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +2.77% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +10.75% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +27.01% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +16.66% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +39.57% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +48.61% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -2.20% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.80% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.72% | |
| HDFC Bank Ltd | 5.48% | |
| Hon Hai Precision Industry Co Ltd | 5.08% | |
| Samsung Electronics Co Ltd | 4.94% | |
| SK Hynix Inc | 4.53% | |
| MediaTek Inc | 4.20% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 4.14% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.69% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.53% | |
| Last data update | 31.08.2025 | |
| TER | 1.28% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.30% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |