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

Reference Data

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

Fund Prices

Current Price * 133.04 USD 07.08.2025
Previous Price * 131.25 USD 06.08.2025
52 Week High * 135.13 USD 24.07.2025
52 Week Low * 105.41 USD 09.04.2025
NAV * 133.04 USD 07.08.2025
Issue Price * 133.24 USD 07.08.2025
Redemption Price * 133.24 USD 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,133,515
Unit/Share Assets *** 73,311,420
Trading Information SIX

Performance

YTD Performance +13.67% 31.12.2024
07.08.2025
YTD Performance (in CHF) +0.98% 31.12.2024
07.08.2025
1 month +2.64% 07.07.2025
07.08.2025
3 months +10.49% 07.05.2025
07.08.2025
6 months +11.44% 07.02.2025
07.08.2025
1 year +12.79% 07.08.2024
07.08.2025
2 years +21.53% 07.08.2023
07.08.2025
3 years +21.72% 08.08.2022
07.08.2025
5 years +3.32% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.31
ADDI Date 07.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.99%
Tencent Holdings Ltd 9.64%
HDFC Bank Ltd 6.10%
Alibaba Group Holding Ltd Ordinary Shares 5.59%
SK Hynix Inc 4.77%
MediaTek Inc 4.07%
Hon Hai Precision Industry Co Ltd 3.96%
Ping An Insurance (Group) Co. of China Ltd Class H 3.74%
Reliance Industries Ltd 3.38%
Xiaomi Corp Class B 3.13%
Last data update 30.06.2025

Cost / Risk

TER 2.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.34%
Ongoing Charges *** 2.38%
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)