ISIN | CH0289835073 |
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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 * | 158.98 CHF | 19.09.2025 |
---|---|---|
Previous Price * | 159.95 CHF | 18.09.2025 |
52 Week High * | 160.60 CHF | 17.09.2025 |
52 Week Low * | 117.20 CHF | 09.04.2025 |
NAV * | 158.98 CHF | 19.09.2025 |
Issue Price * | 159.25 CHF | 19.09.2025 |
Redemption Price * | 159.25 CHF | 19.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,498,119 | |
Unit/Share Assets *** | 3,008,522 | |
Trading Information SIX |
YTD Performance | +21.10% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
---|---|---|
1 month | +6.91% |
19.08.2025 - 19.09.2025
19.08.2025 19.09.2025 |
3 months | +15.42% |
19.06.2025 - 19.09.2025
19.06.2025 19.09.2025 |
6 months | +15.82% |
19.03.2025 - 19.09.2025
19.03.2025 19.09.2025 |
1 year | +17.28% |
19.09.2024 - 19.09.2025
19.09.2024 19.09.2025 |
2 years | +28.02% |
19.09.2023 - 19.09.2025
19.09.2023 19.09.2025 |
3 years | +27.07% |
19.09.2022 - 19.09.2025
19.09.2022 19.09.2025 |
5 years | +0.19% |
21.09.2020 - 19.09.2025
21.09.2020 19.09.2025 |
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 | 10.22% | |
---|---|---|
Tencent Holdings Ltd | 9.97% | |
HDFC Bank Ltd | 5.96% | |
SK Hynix Inc | 4.70% | |
Hon Hai Precision Industry Co Ltd | 4.64% | |
MediaTek Inc | 4.38% | |
Samsung Electronics Co Ltd | 4.16% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.01% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.73% | |
Xiaomi Corp Class B | 3.03% | |
Last data update | 31.07.2025 |
TER | 1.28% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |