ISIN | CH0385856742 |
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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 |
Current Price * | 92.99 USD | 16.04.2025 |
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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 |
YTD Performance | -0.96% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.14% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.20% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.59% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +7.19% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.82% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.66% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +14.23% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.71% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 31.03.2025 |