UBS (CH) Equity Fund - Asia (USD) I-A2-dist

Reference Data

ISIN CH0385856742
Valor Number 38585674
Bloomberg Global ID UBAUIA2 SW
Fund Name UBS (CH) Equity Fund - Asia (USD) I-A2-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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 100.06 USD 08.05.2025
Previous Price * 100.52 USD 07.05.2025
52 Week High * 104.87 USD 07.10.2024
52 Week Low * 87.97 USD 05.08.2024
NAV * 100.06 USD 08.05.2025
Issue Price * 99.77 USD 08.05.2025
Redemption Price * 99.77 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,385,007
Unit/Share Assets *** 31,034,305
Trading Information SIX

Performance

YTD Performance +6.57% 31.12.2024
08.05.2025
YTD Performance (in CHF) -3.35% 31.12.2024
08.05.2025
1 month +12.87% 08.04.2025
08.05.2025
3 months +2.76% 10.02.2025
08.05.2025
6 months +0.20% 08.11.2024
08.05.2025
1 year +7.79% 08.05.2024
08.05.2025
2 years +14.64% 08.05.2023
08.05.2025
3 years +13.51% 09.05.2022
08.05.2025
5 years +19.76% 08.05.2020
08.05.2025

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 9.81%
Taiwan Semiconductor Manufacturing Co Ltd 8.91%
PDD Holdings Inc ADR 4.84%
HDFC Bank Ltd 4.05%
Ping An Insurance (Group) Co. of China Ltd Class H 3.55%
Reliance Industries Ltd 3.51%
SK Hynix Inc 3.44%
MediaTek Inc 3.33%
China Mengniu Dairy Co Ltd 3.28%
Xiaomi Corp Class B 3.24%
Last data update 31.03.2025

Cost / Risk

TER 0.71%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)