ISIN | CH0289835073 |
---|---|
Valor Number | 28983507 |
Bloomberg Global ID | UBECHQD SW |
Fund Name | UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) 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 Emerging Asia Pacific |
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 Asian emerging market shares.|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 * | 137.74 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 137.45 CHF | 05.06.2025 |
52 Week High * | 147.87 CHF | 11.07.2024 |
52 Week Low * | 117.20 CHF | 09.04.2025 |
NAV * | 137.74 CHF | 06.06.2025 |
Issue Price * | 137.95 CHF | 06.06.2025 |
Redemption Price * | 137.95 CHF | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,096,952 | |
Unit/Share Assets *** | 2,818,696 | |
Trading Information SIX |
YTD Performance | +4.92% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +3.02% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.06% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.74% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -1.51% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +9.57% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -2.80% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +0.41% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.97% | |
---|---|---|
Tencent Holdings Ltd | 9.92% | |
HDFC Bank Ltd | 6.35% | |
MediaTek Inc | 4.30% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.79% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.58% | |
Reliance Industries Ltd | 3.42% | |
Eicher Motors Ltd | 3.13% | |
SK Hynix Inc | 2.95% | |
Hon Hai Precision Industry Co Ltd | 2.95% | |
Last data update | 30.04.2025 |
TER | 1.28% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |