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 * 231.65 USD 03.11.2025
Previous Price * 229.25 USD 31.10.2025
52 Week High * 231.65 USD 03.11.2025
52 Week Low * 154.70 USD 09.04.2025
NAV * 231.65 USD 03.11.2025
Issue Price * 231.07 USD 03.11.2025
Redemption Price * 231.07 USD 03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,987,641
Unit/Share Assets *** 9,406,173
Trading Information SIX

Performance

YTD Performance +35.26% 31.12.2024
03.11.2025
YTD Performance (in CHF) +19.88% 31.12.2024
03.11.2025
1 month +4.13% 03.10.2025
03.11.2025
3 months +20.09% 04.08.2025
03.11.2025
6 months +30.57% 05.05.2025
03.11.2025
1 year +28.80% 04.11.2024
03.11.2025
2 years +53.91% 03.11.2023
03.11.2025
3 years +76.03% 03.11.2022
03.11.2025
5 years +20.86% 03.11.2020
03.11.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 10.11%
Taiwan Semiconductor Manufacturing Co Ltd 9.78%
Alibaba Group Holding Ltd Ordinary Shares 7.31%
Samsung Electronics Co Ltd 6.03%
Hon Hai Precision Industry Co Ltd 4.76%
HDFC Bank Ltd 4.69%
Contemporary Amperex Technology Co Ltd Class A 4.24%
SK Hynix Inc 4.07%
MediaTek Inc 3.70%
Ping An Insurance (Group) Co. of China Ltd Class H 3.59%
Last data update 30.09.2025

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 *** 31.10.2025

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)