| 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 |
| Current Price * | 126.78 USD | 27.10.2025 |
|---|---|---|
| Previous Price * | 124.68 USD | 24.10.2025 |
| 52 Week High * | 126.78 USD | 27.10.2025 |
| 52 Week Low * | 88.01 USD | 09.04.2025 |
| NAV * | 126.78 USD | 27.10.2025 |
| Issue Price * | 127.02 USD | 27.10.2025 |
| Redemption Price * | 127.02 USD | 27.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 80,060,427 | |
| Unit/Share Assets *** | 37,415,176 | |
| Trading Information SIX | ||
| YTD Performance | +35.02% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.44% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +5.03% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +13.18% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +31.49% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +27.06% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +53.30% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +68.24% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +18.43% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.07% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.49% | |
| HDFC Bank Ltd | 4.97% | |
| SK Hynix Inc | 4.05% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 3.82% | |
| MediaTek Inc | 3.76% | |
| PDD Holdings Inc ADR | 3.64% | |
| Xiaomi Corp Class B | 3.54% | |
| Hon Hai Precision Industry Co Ltd | 3.52% | |
| Reliance Industries Ltd | 3.21% | |
| Last data update | 31.08.2025 | |
| TER | 0.71% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.68% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |