UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B

Reference Data

ISIN CH0023760447
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

Fund Prices

Current Price * 3,029.30 USD 25.03.2025
Previous Price * 3,047.03 USD 24.03.2025
52 Week High * 3,188.37 USD 07.10.2024
52 Week Low * 2,701.04 USD 19.04.2024
NAV * 3,029.30 USD 25.03.2025
Issue Price * 3,029.30 USD 25.03.2025
Redemption Price * 3,029.30 USD 25.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 201,775,139
Unit/Share Assets *** 25,841,563
Trading Information SIX

Performance

YTD Performance +4.24% 31.12.2024
25.03.2025
YTD Performance (in CHF) +1.37% 31.12.2024
25.03.2025
1 month +0.57% 25.02.2025
25.03.2025
3 months +3.33% 27.12.2024
25.03.2025
6 months -0.34% 25.09.2024
25.03.2025
1 year +8.76% 25.03.2024
25.03.2025
2 years +22.77% 27.03.2023
25.03.2025
3 years +4.45% 25.03.2022
25.03.2025
5 years +39.36% 25.03.2020
25.03.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 15.03%
Tencent Holdings Ltd 9.26%
SK Hynix Inc 5.32%
HDFC Bank Ltd 5.01%
MediaTek Inc 4.47%
Ping An Insurance (Group) Co. of China Ltd Class H 3.75%
Eicher Motors Ltd 3.50%
Hon Hai Precision Industry Co Ltd 3.00%
Reliance Industries Ltd 2.85%
Inner Mongolia Yili Industrial Group Co Ltd Class A 2.80%
Last data update 31.01.2025

Cost / Risk

TER 0.16%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)