Overview
Regulation / Supervision: CISA / FINMA (funds for qualified investors
Authorised investors: qualified investors under CISA
Investments: equity securities of companies domiciled in the Pacific region and included in the MSCI Pacific ex-Japan Index
Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)
Currency exposure (foreign currency investments): in line with the securities portfolio
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Asia |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
August 29, 2025
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Pacific ex Japan (net div. reinv.)
|
| Cut-Off Time |
15:30h(CET)
|
| Securities no. |
146645001
|
| ISIN |
CH1466450017
|
| Bloomberg Ticker |
UCEJPID SW
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.00 | 9.50 | 9.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 1,036.59 |
| High - last 12 months | 20.02.2026 | CHF 1,075.11 |
| Low - last 12 months | 21.11.2025 | CHF 958.42 |
| Last distribution | 26.02.2026 | CHF 34.65 |
| Assets of the unit class in mn | 23.04.2026 | CHF 6.88 |
| Total product assets in mn | 23.04.2026 | CHF 666.91 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 11.08% | 13.21% |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
||||||||||
| 17.02.2026 | 19.02.2026 | 1 | CHF | 34.65 | 22.52 | 34.65 | 34.65 | 24.02.2026 | 26.02.2026 | 1 | CHF | 34.65 | 22.52 | 34.65 | 34.65 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
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