| 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 * | 156.69 CHF | 21.11.2025 |
|---|---|---|
| Previous Price * | 162.52 CHF | 20.11.2025 |
| 52 Week High * | 171.14 CHF | 03.11.2025 |
| 52 Week Low * | 117.20 CHF | 09.04.2025 |
| NAV * | 156.69 CHF | 21.11.2025 |
| Issue Price * | 156.96 CHF | 21.11.2025 |
| Redemption Price * | 156.96 CHF | 21.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,556,977 | |
| Unit/Share Assets *** | 3,319,987 | |
| Trading Information SIX | ||
| YTD Performance | +19.36% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
|---|---|---|
| 1 month | -5.19% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 months | +6.50% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 months | +13.14% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 year | +17.61% |
21.11.2024 - 21.11.2025
21.11.2024 21.11.2025 |
| 2 years | +23.80% |
21.11.2023 - 21.11.2025
21.11.2023 21.11.2025 |
| 3 years | +28.33% |
21.11.2022 - 21.11.2025
21.11.2022 21.11.2025 |
| 5 years | -12.49% |
23.11.2020 - 21.11.2025
23.11.2020 21.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.11% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | |
| Alibaba Group Holding Ltd Ordinary Shares | 7.31% | |
| Samsung Electronics Co Ltd | 6.03% | |
| Hon Hai Precision Industry Co Ltd | 4.76% | |
| HDFC Bank Ltd | 4.69% | |
| Contemporary Amperex Technology Co Ltd Class A | 4.24% | |
| SK Hynix Inc | 4.07% | |
| MediaTek Inc | 3.70% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.59% | |
| Last data update | 30.09.2025 | |
| TER | 1.28% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.30% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |