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 * 161.03 USD 09.01.2026
Previous Price * 160.94 USD 08.01.2026
52 Week High * 162.91 USD 06.01.2026
52 Week Low * 105.41 USD 09.04.2025
NAV * 161.03 USD 09.01.2026
Issue Price * 161.35 USD 09.01.2026
Redemption Price * 161.35 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,532,433
Unit/Share Assets *** 84,660,708
Trading Information SIX

Performance

YTD Performance +4.31% 31.12.2025
09.01.2026
YTD Performance (in CHF) +5.06% 31.12.2025
09.01.2026
1 month +7.09% 09.12.2025
09.01.2026
3 months +6.90% 09.10.2025
09.01.2026
6 months +23.61% 09.07.2025
09.01.2026
1 year +39.35% 09.01.2025
09.01.2026
2 years +46.78% 09.01.2024
09.01.2026
3 years +43.45% 09.01.2023
09.01.2026
5 years -1.16% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.31
ADDI Date 09.01.2026

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.64%
Tencent Holdings Ltd 9.59%
Samsung Electronics Co Ltd 7.16%
Alibaba Group Holding Ltd Ordinary Shares 6.78%
SK Hynix Inc 5.00%
HDFC Bank Ltd 4.95%
Hon Hai Precision Industry Co Ltd 4.42%
ASE Technology Holding Co Ltd 3.91%
Ping An Insurance (Group) Co. of China Ltd Class H 3.84%
Contemporary Amperex Technology Co Ltd Class A 3.48%
Last data update 30.11.2025

Cost / Risk

TER 2.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.34%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 31.12.2025

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)