UBS (CH) Equity Fund - Asia (USD) Q-dist

Reference Data

ISIN CH0203274797
Valor Number 20327479
Bloomberg Global ID UBAUQDI SW
Fund Name UBS (CH) Equity Fund - Asia (USD) Q-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 Asia Pacific Ex Japan
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 shares of Asian companies (ex Japan).|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 * 182.00 USD 17.12.2025
Previous Price * 180.50 USD 16.12.2025
52 Week High * 189.92 USD 13.11.2025
52 Week Low * 129.65 USD 09.04.2025
NAV * 182.00 USD 17.12.2025
Issue Price * 182.00 USD 17.12.2025
Redemption Price * 182.00 USD 17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,120,169
Unit/Share Assets *** 3,447,138
Trading Information SIX

Performance

YTD Performance +31.47% 31.12.2024
17.12.2025
YTD Performance (in CHF) +15.15% 31.12.2024
17.12.2025
1 month -2.26% 17.11.2025
17.12.2025
3 months +1.72% 17.09.2025
17.12.2025
6 months +17.75% 17.06.2025
17.12.2025
1 year +30.75% 17.12.2024
17.12.2025
2 years +39.77% 18.12.2023
17.12.2025
3 years +40.01% 19.12.2022
17.12.2025
5 years +2.11% 17.12.2020
17.12.2025

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 9.83%
Tencent Holdings Ltd 8.62%
SK Hynix Inc 5.33%
HDFC Bank Ltd 4.64%
Samsung Electronics Co Ltd 4.48%
Hon Hai Precision Industry Co Ltd 4.01%
PDD Holdings Inc ADR 3.67%
Zijin Mining Group Co Ltd Class H 3.53%
Ping An Insurance (Group) Co. of China Ltd Class H 3.46%
MediaTek Inc 3.24%
Last data update 31.10.2025

Cost / Risk

TER 1.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.11.2025

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)