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 * | 120.03 USD | 08.05.2025 |
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Previous Price * | 120.41 USD | 07.05.2025 |
52 Week High * | 130.59 USD | 02.10.2024 |
52 Week Low * | 105.41 USD | 09.04.2025 |
NAV * | 120.03 USD | 08.05.2025 |
Issue Price * | 119.67 USD | 08.05.2025 |
Redemption Price * | 119.67 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,472,877 | |
Unit/Share Assets *** | 67,422,689 | |
Trading Information SIX |
YTD Performance | +2.55% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.00% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +13.12% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.17% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -3.39% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +0.86% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +14.38% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +8.65% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +15.76% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.05.2025 |
Tencent Holdings Ltd | 9.76% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.43% | |
HDFC Bank Ltd | 5.78% | |
MediaTek Inc | 4.27% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.85% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.14% | |
Reliance Industries Ltd | 3.08% | |
SK Hynix Inc | 3.06% | |
Eicher Motors Ltd | 2.98% | |
Alibaba Group Holding Ltd ADR | 2.95% | |
Last data update | 31.03.2025 |
TER | 2.38% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.34% |
Ongoing Charges *** | 2.37% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |