| ISIN | CH0203274797 |
|---|---|
| Valor Number | 20327479 |
| Bloomberg Global ID | UBAUQDI SW |
| Fund Name | 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 |
| Current Price * | 179.55 USD | 25.11.2025 |
|---|---|---|
| Previous Price * | 178.02 USD | 24.11.2025 |
| 52 Week High * | 189.92 USD | 13.11.2025 |
| 52 Week Low * | 129.65 USD | 09.04.2025 |
| NAV * | 179.55 USD | 25.11.2025 |
| Issue Price * | 179.89 USD | 25.11.2025 |
| Redemption Price * | 179.89 USD | 25.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 82,976,398 | |
| Unit/Share Assets *** | 3,535,602 | |
| Trading Information SIX | ||
| YTD Performance | +29.70% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.49% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | -3.67% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | +6.19% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 months | +18.23% |
26.05.2025 - 25.11.2025
26.05.2025 25.11.2025 |
| 1 year | +28.57% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +38.94% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +44.49% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +4.87% |
25.11.2020 - 25.11.2025
25.11.2020 25.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.15% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.59% | |
| HDFC Bank Ltd | 4.64% | |
| SK Hynix Inc | 3.91% | |
| Zijin Mining Group Co Ltd Class H | 3.69% | |
| PDD Holdings Inc ADR | 3.65% | |
| Hon Hai Precision Industry Co Ltd | 3.51% | |
| Xiaomi Corp Class B | 3.40% | |
| MediaTek Inc | 3.40% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.39% | |
| Last data update | 30.09.2025 | |
| TER | 1.05% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.02% |
| Ongoing Charges *** | 1.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |