UBS (CH) Equity Fund - Emerging Asia (USD) P

Reference Data

ISIN CH0000966991
Valor Number 96699
Bloomberg Global ID UBSAHDI SW
Fund Name UBS (CH) Equity Fund - Emerging Asia (USD) P
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

Fund Prices

Current Price * 119.38 USD 07.02.2025
Previous Price * 117.97 USD 06.02.2025
52 Week High * 130.59 USD 02.10.2024
52 Week Low * 110.29 USD 09.02.2024
NAV * 119.38 USD 07.02.2025
Issue Price * 119.11 USD 07.02.2025
Redemption Price * 119.11 USD 07.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,918,619
Unit/Share Assets *** 68,698,989
Trading Information SIX

Performance

YTD Performance +1.99% 31.12.2024
07.02.2025
YTD Performance (in CHF) +1.67% 31.12.2024
07.02.2025
1 month +2.14% 07.01.2025
07.02.2025
3 months -4.19% 07.11.2024
07.02.2025
6 months +1.20% 07.08.2024
07.02.2025
1 year +7.83% 07.02.2024
07.02.2025
2 years +6.37% 07.02.2023
07.02.2025
3 years -12.59% 07.02.2022
07.02.2025
5 years +0.06% 07.02.2020
07.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.31
ADDI Date 07.02.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.12%
Tencent Holdings Ltd 10.05%
HDFC Bank Ltd 5.37%
Ping An Insurance (Group) Co. of China Ltd Class H 4.42%
MediaTek Inc 4.02%
SK Hynix Inc 3.89%
Inner Mongolia Yili Industrial Group Co Ltd Class A 3.53%
Eicher Motors Ltd 3.46%
Axis Bank Ltd 3.05%
Alibaba Group Holding Ltd Ordinary Shares 3.02%
Last data update 31.12.2024

Cost / Risk

TER 2.37%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.34%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)