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 * 109.30 USD 04.08.2025
Previous Price * 109.67 USD 31.07.2025
52 Week High * 112.95 USD 24.07.2025
52 Week Low * 87.97 USD 05.08.2024
NAV * 109.30 USD 04.08.2025
Issue Price * 109.46 USD 04.08.2025
Redemption Price * 109.46 USD 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 72,353,230
Unit/Share Assets *** 33,763,948
Trading Information SIX

Performance

YTD Performance +16.41% 31.12.2024
04.08.2025
YTD Performance (in CHF) +3.08% 31.12.2024
04.08.2025
1 month +1.43% 04.07.2025
04.08.2025
3 months +8.36% 05.05.2025
04.08.2025
6 months +15.16% 04.02.2025
04.08.2025
1 year +24.25% 05.08.2024
04.08.2025
2 years +21.33% 04.08.2023
04.08.2025
3 years +22.73% 04.08.2022
04.08.2025
5 years +7.31% 04.08.2020
04.08.2025

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 10.02%
Tencent Holdings Ltd 9.07%
HDFC Bank Ltd 5.60%
SK Hynix Inc 5.30%
Xiaomi Corp Class B 4.14%
Reliance Industries Ltd 3.80%
MediaTek Inc 3.73%
Ping An Insurance (Group) Co. of China Ltd Class H 3.49%
PDD Holdings Inc ADR 3.25%
Hon Hai Precision Industry Co Ltd 3.02%
Last data update 30.06.2025

Cost / Risk

TER 0.71%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.07.2025

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)