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 * 124.46 USD 06.06.2025
Previous Price * 124.20 USD 05.06.2025
52 Week High * 130.59 USD 02.10.2024
52 Week Low * 105.41 USD 09.04.2025
NAV * 124.46 USD 06.06.2025
Issue Price * 124.65 USD 06.06.2025
Redemption Price * 124.65 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,322,807
Unit/Share Assets *** 69,769,362
Trading Information SIX

Performance

YTD Performance +6.34% 31.12.2024
06.06.2025
YTD Performance (in CHF) -4.01% 31.12.2024
06.06.2025
1 month +3.20% 06.05.2025
06.06.2025
3 months +1.74% 06.03.2025
06.06.2025
6 months +4.32% 06.12.2024
06.06.2025
1 year +1.48% 06.06.2024
06.06.2025
2 years +16.36% 06.06.2023
06.06.2025
3 years +6.50% 07.06.2022
06.06.2025
5 years +10.87% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.31
ADDI Date 06.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.97%
Tencent Holdings Ltd 9.92%
HDFC Bank Ltd 6.35%
MediaTek Inc 4.30%
Alibaba Group Holding Ltd Ordinary Shares 3.79%
Ping An Insurance (Group) Co. of China Ltd Class H 3.58%
Reliance Industries Ltd 3.42%
Eicher Motors Ltd 3.13%
SK Hynix Inc 2.95%
Hon Hai Precision Industry Co Ltd 2.95%
Last data update 30.04.2025

Cost / Risk

TER 2.38%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.34%
Ongoing Charges *** 2.39%
SRRI ***
SRRI date *** 31.05.2025

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)