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

Reference Data

ISIN CH0203271801
Valor Number 20327180
Bloomberg Global ID UBEAQDI SW
Fund Name UBS (CH) Equity Fund - Emerging 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 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

Fund Prices

Current Price * 197.44 USD 28.08.2025
Previous Price * 199.01 USD 27.08.2025
52 Week High * 201.54 USD 25.08.2025
52 Week Low * 154.70 USD 09.04.2025
NAV * 197.44 USD 28.08.2025
Issue Price * 197.74 USD 28.08.2025
Redemption Price * 197.74 USD 28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,133,515
Unit/Share Assets *** 8,527,271
Trading Information SIX

Performance

YTD Performance +15.28% 31.12.2024
28.08.2025
YTD Performance (in CHF) +1.87% 31.12.2024
28.08.2025
1 month +0.48% 28.07.2025
28.08.2025
3 months +9.03% 28.05.2025
28.08.2025
6 months +13.47% 28.02.2025
28.08.2025
1 year +11.86% 28.08.2024
28.08.2025
2 years +30.91% 28.08.2023
28.08.2025
3 years +27.62% 29.08.2022
28.08.2025
5 years +6.51% 28.08.2020
28.08.2025

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 9.99%
Tencent Holdings Ltd 9.64%
HDFC Bank Ltd 6.10%
Alibaba Group Holding Ltd Ordinary Shares 5.59%
SK Hynix Inc 4.77%
MediaTek Inc 4.07%
Hon Hai Precision Industry Co Ltd 3.96%
Ping An Insurance (Group) Co. of China Ltd Class H 3.74%
Reliance Industries Ltd 3.38%
Xiaomi Corp Class B 3.13%
Last data update 30.06.2025

Cost / Risk

TER 1.24%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.07.2025

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)