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

Reference Data

ISIN CH0203271801
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

Fund Prices

Current Price * 174.23 USD 22.11.2024
Previous Price * 174.69 USD 21.11.2024
52 Week High * 192.37 USD 02.10.2024
52 Week Low * 154.63 USD 17.01.2024
NAV * 174.23 USD 22.11.2024
Issue Price * 173.83 USD 22.11.2024
Redemption Price * 173.83 USD 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,275,915
Unit/Share Assets *** 9,173,465
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.07% 29.12.2023
22.11.2024
1 month -4.58% 22.10.2024
22.11.2024
3 months -3.76% 22.08.2024
22.11.2024
6 months -3.17% 22.05.2024
22.11.2024
1 year +9.77% 22.11.2023
22.11.2024
2 years +19.14% 22.11.2022
22.11.2024
3 years -15.42% 22.11.2021
22.11.2024
5 years +13.13% 22.11.2019
22.11.2024

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 10.35%
Taiwan Semiconductor Manufacturing Co Ltd 9.65%
Samsung Electronics Co Ltd 5.48%
HDFC Bank Ltd 4.57%
Ping An Insurance (Group) Co. of China Ltd Class H 4.09%
SK Hynix Inc 3.97%
MediaTek Inc 3.75%
PDD Holdings Inc ADR 3.59%
Eicher Motors Ltd 3.55%
Axis Bank Ltd 3.49%
Last data update 30.09.2024

Cost / Risk

TER 1.23%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)