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 * 92.99 USD 16.04.2025
Previous Price * 93.72 USD 15.04.2025
52 Week High * 104.87 USD 07.10.2024
52 Week Low * 86.17 USD 19.04.2024
NAV * 92.99 USD 16.04.2025
Issue Price * 92.72 USD 16.04.2025
Redemption Price * 92.72 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,678,163
Unit/Share Assets *** 31,005,351
Trading Information SIX

Performance

YTD Performance -0.96% 31.12.2024
16.04.2025
YTD Performance (in CHF) -10.19% 31.12.2024
16.04.2025
1 month -8.14% 17.03.2025
16.04.2025
3 months +0.20% 16.01.2025
16.04.2025
6 months -6.59% 16.10.2024
16.04.2025
1 year +7.19% 16.04.2024
16.04.2025
2 years +4.82% 17.04.2023
16.04.2025
3 years -1.66% 19.04.2022
16.04.2025
5 years +14.23% 16.04.2020
16.04.2025

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 9.44%
Taiwan Semiconductor Manufacturing Co Ltd 8.90%
PDD Holdings Inc ADR 4.70%
Xiaomi Corp Class B 4.39%
HDFC Bank Ltd 3.70%
MediaTek Inc 3.62%
Ping An Insurance (Group) Co. of China Ltd Class H 3.48%
CIMB Group Holdings Bhd 3.44%
SK Hynix Inc 3.41%
Reliance Industries Ltd 3.18%
Last data update 28.02.2025

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 *** 31.03.2025

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)