ISIN | CH0203271801 |
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Valor Number | 20327180 |
Bloomberg Global ID | UBEAQDI SW |
Fund Name | UBS (CH) Equity Fund - Emerging Asia (USD) Q |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 190.82 USD | 27.09.2024 |
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Previous Price * | 188.03 USD | 26.09.2024 |
52 Week High * | 191.13 USD | 11.07.2024 |
52 Week Low * | 146.04 USD | 26.10.2023 |
NAV * | 190.82 USD | 27.09.2024 |
Issue Price * | 190.15 USD | 27.09.2024 |
Redemption Price * | 190.15 USD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,232,396 | |
Unit/Share Assets *** | 9,139,674 | |
Trading Information SIX |
YTD Performance | +15.44% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.40% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +7.37% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.67% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +11.89% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +26.61% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +34.31% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -7.50% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +30.84% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Samsung Electronics Co Ltd | 9.84% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.14% | |
Tencent Holdings Ltd | 8.90% | |
HDFC Bank Ltd | 4.60% | |
SK Hynix Inc | 4.21% | |
Eicher Motors Ltd | 4.03% | |
MediaTek Inc | 3.90% | |
PDD Holdings Inc ADR | 3.86% | |
Axis Bank Ltd | 3.58% | |
ASE Technology Holding Co Ltd | 3.16% | |
Last data update | 31.07.2024 |
TER | 1.23% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |