ISIN | CH0186920168 |
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Valor Number | 18692016 |
Bloomberg Global ID | UBSEAPC SW |
Fund Name | UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-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 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 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 * | 121.66 CHF | 23.04.2025 |
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Previous Price * | 118.09 CHF | 22.04.2025 |
52 Week High * | 140.59 CHF | 11.07.2024 |
52 Week Low * | 110.54 CHF | 09.04.2025 |
NAV * | 121.66 CHF | 23.04.2025 |
Issue Price * | 121.93 CHF | 23.04.2025 |
Redemption Price * | 121.93 CHF | 23.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,942,408 | |
Unit/Share Assets *** | 2,801,596 | |
Trading Information SIX |
YTD Performance | -2.03% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
1 month | -5.49% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -0.77% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -8.63% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | -2.82% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +2.80% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -10.38% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | -2.83% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.85% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.60% | |
HDFC Bank Ltd | 5.27% | |
MediaTek Inc | 4.63% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.14% | |
Hon Hai Precision Industry Co Ltd | 3.48% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.08% | |
SK Hynix Inc | 3.03% | |
Xiaomi Corp Class B | 3.03% | |
Alibaba Group Holding Ltd ADR | 3.00% | |
Last data update | 28.02.2025 |
TER | 2.43% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.39% |
Ongoing Charges *** | 2.39% |
SRRI ***
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SRRI date *** | 31.03.2025 |