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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +4.33% 31.12.2025
09.01.2026
YTD Performance (in CHF) +5.38% 31.12.2025
09.01.2026
1 month +7.20% 09.12.2025
09.01.2026
3 months +7.20% 09.10.2025
09.01.2026
6 months +24.38% 09.07.2025
09.01.2026
1 year +41.00% 09.01.2025
09.01.2026
2 years +50.23% 09.01.2024
09.01.2026
3 years +48.51% 09.01.2023
09.01.2026
5 years +4.71% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)