ISIN | CH0203274797 |
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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 |
Current Price * | 147.35 USD | 08.05.2025 |
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Previous Price * | 148.02 USD | 07.05.2025 |
52 Week High * | 154.74 USD | 07.10.2024 |
52 Week Low * | 129.65 USD | 09.04.2025 |
NAV * | 147.35 USD | 08.05.2025 |
Issue Price * | 146.92 USD | 08.05.2025 |
Redemption Price * | 146.92 USD | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,385,007 | |
Unit/Share Assets *** | 3,097,268 | |
Trading Information SIX |
YTD Performance | +6.44% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.46% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +12.83% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +2.68% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +0.03% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +7.43% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +13.86% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +11.95% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +16.41% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.81% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.91% | |
PDD Holdings Inc ADR | 4.84% | |
HDFC Bank Ltd | 4.05% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.55% | |
Reliance Industries Ltd | 3.51% | |
SK Hynix Inc | 3.44% | |
MediaTek Inc | 3.33% | |
China Mengniu Dairy Co Ltd | 3.28% | |
Xiaomi Corp Class B | 3.24% | |
Last data update | 31.03.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |