UBS (CH) Equity Fund - Asia (USD) I-A2-dist

Reference Data

ISIN CH0385856742
Valor Number 38585674
Bloomberg Global ID UBAUIA2 SW
Fund Name UBS (CH) Equity Fund - Asia (USD) I-A2-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 Asia Pacific Ex Japan
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 shares of Asian companies (ex Japan).|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 * 133.14 USD 09.01.2026
Previous Price * 133.24 USD 08.01.2026
52 Week High * 134.70 USD 06.01.2026
52 Week Low * 88.01 USD 09.04.2025
NAV * 133.14 USD 09.01.2026
Issue Price * 133.14 USD 09.01.2026
Redemption Price * 133.14 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,690,051
Unit/Share Assets *** 39,560,152
Trading Information SIX

Performance

YTD Performance +3.68% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.73% 31.12.2025
09.01.2026
1 month +6.40% 09.12.2025
09.01.2026
3 months +6.93% 09.10.2025
09.01.2026
6 months +23.54% 09.07.2025
09.01.2026
1 year +43.57% 09.01.2025
09.01.2026
2 years +53.87% 09.01.2024
09.01.2026
3 years +44.35% 09.01.2023
09.01.2026
5 years +5.40% 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 9.46%
Tencent Holdings Ltd 8.56%
SK Hynix Inc 5.00%
HDFC Bank Ltd 4.81%
Samsung Electronics Co Ltd 4.15%
Ping An Insurance (Group) Co. of China Ltd Class H 3.57%
Hon Hai Precision Industry Co Ltd 3.52%
MediaTek Inc 3.45%
Zijin Mining Group Co Ltd Class H 3.43%
Reliance Industries Ltd 3.39%
Last data update 30.11.2025

Cost / Risk

TER 0.71%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.71%
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)