ISIN | CH0023760447 |
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Valor Number | 2376044 |
Bloomberg Global ID | UBSENAB SW |
Fund Name | UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B |
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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Asia Pacific |
Distribution Policy | Accumulation |
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 *** | The fund invests in Asian emerging markets. Market capitalisation and liquidity are the criteria, which are very strongly considered.|The selection of companies is mainly based upon the following quality criteria: strategic orientation, strength of market position, quality of management, soundness of earnings, growth potential and potential for improving shareholder value.|Diversification is achieved via a mix of countries and sectors and therefore offers the investor an optimised risk/return profile.|The fund seeks to achieve an excess performance relative to the benchmark by pursuing active asset allocation strategies across emerging markets and active stock selection within each market. |
Peculiarities |
Current Price * | 3,141.88 USD | 05.06.2025 |
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Previous Price * | 3,108.16 USD | 04.06.2025 |
52 Week High * | 3,188.37 USD | 07.10.2024 |
52 Week Low * | 2,617.71 USD | 09.04.2025 |
NAV * | 3,141.88 USD | 05.06.2025 |
Issue Price * | 3,141.88 USD | 05.06.2025 |
Redemption Price * | 3,141.88 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 210,160,529 | |
Unit/Share Assets *** | 26,923,115 | |
Trading Information SIX |
YTD Performance | +8.11% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.40% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.10% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.70% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.58% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.47% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.20% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +14.29% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +23.79% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 12.50% | |
---|---|---|
Tencent Holdings Ltd | 10.90% | |
HDFC Bank Ltd | 6.25% | |
MediaTek Inc | 4.22% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.68% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.59% | |
Reliance Industries Ltd | 3.33% | |
Eicher Motors Ltd | 3.15% | |
SK Hynix Inc | 2.87% | |
Alibaba Group Holding Ltd ADR | 2.80% | |
Last data update | 30.04.2025 |
TER | 0.15% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.16% |
SRRI ***
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SRRI date *** | 31.05.2025 |