ISIN | CH0203271801 |
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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 * | 192.89 USD | 04.08.2025 |
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Previous Price * | 193.34 USD | 31.07.2025 |
52 Week High * | 198.98 USD | 24.07.2025 |
52 Week Low * | 154.70 USD | 09.04.2025 |
NAV * | 192.89 USD | 04.08.2025 |
Issue Price * | 193.18 USD | 04.08.2025 |
Redemption Price * | 193.18 USD | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,347,670 | |
Unit/Share Assets *** | 8,886,156 | |
Trading Information SIX |
YTD Performance | +12.62% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.27% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.61% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +8.73% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +12.64% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +17.39% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +22.52% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +24.31% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +7.77% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
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 | 9.99% | |
---|---|---|
Tencent Holdings Ltd | 9.64% | |
HDFC Bank Ltd | 6.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.59% | |
SK Hynix Inc | 4.77% | |
MediaTek Inc | 4.07% | |
Hon Hai Precision Industry Co Ltd | 3.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.74% | |
Reliance Industries Ltd | 3.38% | |
Xiaomi Corp Class B | 3.13% | |
Last data update | 30.06.2025 |
TER | 1.24% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |