| ISIN | CH0203271801 |
|---|---|
| Valor Number | 20327180 |
| Bloomberg Global ID | UBEAQDI SW |
| Fund Name | UBS (CH) Equity Fund - Emerging 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 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 * | 238.47 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 238.33 USD | 08.01.2026 |
| 52 Week High * | 241.21 USD | 06.01.2026 |
| 52 Week Low * | 154.70 USD | 09.04.2025 |
| NAV * | 238.47 USD | 09.01.2026 |
| Issue Price * | 238.95 USD | 09.01.2026 |
| Redemption Price * | 238.95 USD | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 102,532,433 | |
| Unit/Share Assets *** | 9,627,192 | |
| Trading Information SIX | ||
| YTD Performance | +4.33% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.38% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +7.20% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +7.20% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +24.38% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +41.00% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +50.23% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +48.51% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +4.71% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.64% | |
|---|---|---|
| Tencent Holdings Ltd | 9.59% | |
| Samsung Electronics Co Ltd | 7.16% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.78% | |
| SK Hynix Inc | 5.00% | |
| HDFC Bank Ltd | 4.95% | |
| Hon Hai Precision Industry Co Ltd | 4.42% | |
| ASE Technology Holding Co Ltd | 3.91% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.84% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.48% | |
| Last data update | 30.11.2025 | |
| TER | 1.24% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |