UBAS - UBS Asia Equity Fund P (USD) (Dist) (CH0002788708)

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(%)

CH0002788708

UBAS ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

2.660,64 USD

NAV pro Aktie | 04/06/2026

07/12/1988

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

UBAS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI AC Asia ex Japan

Benchmark

1.88 %

Gesamtkostenquote

Physical

Replikationsmethode

109,88 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

52,63 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

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Kurse (UBAS)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The UBS Asia Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across Asian countries, excluding Japan

UBAS profile

The UBS Asia Equity Fund P (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 07.12.1988 with unique ISIN - CH0002788708. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UBAS. The total expense ratio is 1.88%. The UBS Asia Equity Fund P (USD) (Dist) pays dividends 1 time(s) per year.

UBAS - UBS Asia Equity Fund P (USD) (Dist) (CH0002788708)

Kurse (UBAS)

Kurs-Dynamik

Fund profile

UBAS profile

Einkommens-Zahlung (CH0002788708)

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