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

Reference Data

ISIN CH0203271801
Valor Number 20327180
Bloomberg Global ID UBEAQDI SW
Fund Name UBS (CH) Equity Fund - Emerging Asia (USD) Q
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 190.82 USD 27.09.2024
Previous Price * 188.03 USD 26.09.2024
52 Week High * 191.13 USD 11.07.2024
52 Week Low * 146.04 USD 26.10.2023
NAV * 190.82 USD 27.09.2024
Issue Price * 190.15 USD 27.09.2024
Redemption Price * 190.15 USD 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,232,396
Unit/Share Assets *** 9,139,674
Trading Information SIX

Performance

YTD Performance +15.44% 29.12.2023
27.09.2024
YTD Performance (in CHF) +15.40% 29.12.2023
27.09.2024
1 month +7.37% 27.08.2024
27.09.2024
3 months +2.67% 27.06.2024
27.09.2024
6 months +11.89% 27.03.2024
27.09.2024
1 year +26.61% 27.09.2023
27.09.2024
2 years +34.31% 27.09.2022
27.09.2024
3 years -7.50% 27.09.2021
27.09.2024
5 years +30.84% 27.09.2019
27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Samsung Electronics Co Ltd 9.84%
Taiwan Semiconductor Manufacturing Co Ltd 9.14%
Tencent Holdings Ltd 8.90%
HDFC Bank Ltd 4.60%
SK Hynix Inc 4.21%
Eicher Motors Ltd 4.03%
MediaTek Inc 3.90%
PDD Holdings Inc ADR 3.86%
Axis Bank Ltd 3.58%
ASE Technology Holding Co Ltd 3.16%
Last data update 31.07.2024

Cost / Risk

TER 1.23%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)