ISIN | CH0000966991 |
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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 |
Current Price * | 145.14 USD | 19.09.2025 |
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Previous Price * | 146.03 USD | 18.09.2025 |
52 Week High * | 146.62 USD | 17.09.2025 |
52 Week Low * | 105.41 USD | 09.04.2025 |
NAV * | 145.14 USD | 19.09.2025 |
Issue Price * | 145.39 USD | 19.09.2025 |
Redemption Price * | 145.39 USD | 19.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,730,391 | |
Unit/Share Assets *** | 74,462,472 | |
Trading Information SIX |
YTD Performance | +24.00% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.23% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
1 month | +7.24% |
19.08.2025 - 19.09.2025
19.08.2025 19.09.2025 |
3 months | +16.48% |
19.06.2025 - 19.09.2025
19.06.2025 19.09.2025 |
6 months | +17.64% |
19.03.2025 - 19.09.2025
19.03.2025 19.09.2025 |
1 year | +21.09% |
19.09.2024 - 19.09.2025
19.09.2024 19.09.2025 |
2 years | +36.20% |
19.09.2023 - 19.09.2025
19.09.2023 19.09.2025 |
3 years | +39.87% |
19.09.2022 - 19.09.2025
19.09.2022 19.09.2025 |
5 years | +11.49% |
21.09.2020 - 19.09.2025
21.09.2020 19.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.09.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 10.22% | |
---|---|---|
Tencent Holdings Ltd | 9.97% | |
HDFC Bank Ltd | 5.96% | |
SK Hynix Inc | 4.70% | |
Hon Hai Precision Industry Co Ltd | 4.64% | |
MediaTek Inc | 4.38% | |
Samsung Electronics Co Ltd | 4.16% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.01% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.73% | |
Xiaomi Corp Class B | 3.03% | |
Last data update | 31.07.2025 |
TER | 2.38% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.34% |
Ongoing Charges *** | 2.40% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |