ISIN | CH0385856742 |
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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 |
Current Price * | 109.30 USD | 04.08.2025 |
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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 |
YTD Performance | +16.41% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.08% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.43% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +8.36% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +15.16% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +24.25% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +21.33% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +22.73% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +7.31% |
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 | 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 |
TER | 0.71% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |