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 * | 158.95 USD | 01.07.2025 |
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Previous Price * | 158.23 USD | 30.06.2025 |
52 Week High * | 159.60 USD | 27.06.2025 |
52 Week Low * | 129.65 USD | 09.04.2025 |
NAV * | 158.95 USD | 01.07.2025 |
Issue Price * | 159.19 USD | 01.07.2025 |
Redemption Price * | 159.19 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,728,507 | |
Unit/Share Assets *** | 3,219,556 | |
Trading Information SIX |
YTD Performance | +14.82% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.32% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +6.84% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +9.89% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +15.74% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +11.77% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +20.18% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +18.30% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +13.87% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.49% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.27% | |
HDFC Bank Ltd | 4.92% | |
PDD Holdings Inc ADR | 4.20% | |
Reliance Industries Ltd | 3.91% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.60% | |
MediaTek Inc | 3.37% | |
China Mengniu Dairy Co Ltd | 3.34% | |
SK Hynix Inc | 3.33% | |
Xiaomi Corp Class B | 3.31% | |
Last data update | 30.04.2025 |
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 ***
|
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SRRI date *** | 31.05.2025 |