UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist

Reference Data

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

Fund Prices

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

Performance

YTD Performance +24.85% 31.12.2024
23.10.2025
1 month +2.77% 23.09.2025
23.10.2025
3 months +10.75% 23.07.2025
23.10.2025
6 months +27.01% 23.04.2025
23.10.2025
1 year +16.66% 23.10.2024
23.10.2025
2 years +39.57% 23.10.2023
23.10.2025
3 years +48.61% 24.10.2022
23.10.2025
5 years -2.20% 23.10.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)