Overview
Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.
The fund invests in selected Asian companies over the full market capitalization spectrum.
Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the Asian equity markets (excluding Japan)
The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
Equity Asia |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Singapore) Ltd
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
June 21, 2016
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.06% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.04% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI AC Asia ex Japan (r)
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
32621084
|
| ISIN |
LU1425939128
|
| Bloomberg Ticker |
ULKSIXD LX
|
Performance and Prices
Percentage growth
as of April 24, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 18.79 | 17.88 | 19.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 36.65 | 19.46 | 20.48 |
| 3Y | |||
| 5Y | 29.49 | 11.03 | 33.29 |
| ø p.a.5Y | 5.30 | 2.12 | 5.92 |
Current data
| Net asset value | 24.04.2026 | USD 280.91 |
| High - last 12 months | 24.04.2026 | USD 280.91 |
| Low - last 12 months | 25.04.2025 | USD 175.59 |
| Last distribution | 04.12.2025 | USD 3.76 |
| Assets of the unit class in mn | 24.04.2026 | USD 78.87 |
| Total product assets in mn | 24.04.2026 | USD 667.33 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 16.67% | 18.38% |
| Sharpe Ratio | 31.03.2026 | 0.76 | -0.08 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By detailed securities (in %, as of February 27, 2026)*
|
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| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.99 |
| 2 | Samsung Electronics Co Ltd | 9.93 |
| 3 | SK hynix Inc | 6.85 |
| 4 | Tencent Holdings Ltd | 5.61 |
| 5 | Alibaba Group Holding Ltd | 5.03 |
| 6 | ASE Technology Holding Co Ltd | 3.82 |
| 7 | MediaTek Inc | 3.50 |
| 8 | Hon Hai Precision Industry Co Ltd | 3.25 |
| 9 | Ping An Insurance Group Co of China Ltd | 2.75 |
| 10 | State Bank of India | 2.49 |
| 11 | HDFC Bank Ltd | 2.48 |
| 12 | CIMB Group Holdings Bhd | 2.36 |
| 13 | Zijin Mining Group Co Ltd | 2.36 |
| 14 | Contemporary Amperex Technology Co Ltd | 2.11 |
| 15 | DBS Group Holdings Ltd | 2.09 |
| 16 | Sany Heavy Industry Co Ltd | 2.09 |
| 17 | Reliance Industries Ltd | 2.03 |
| 18 | China CITIC Bank Corp Ltd | 1.99 |
| 19 | Hanwha Aerospace Co Ltd | 1.88 |
| 20 | Eicher Motors Ltd | 1.86 |
| 21 | Jiangsu Zhongtian Technology Co Ltd | 1.78 |
| 22 | Yantai Jereh Oilfield Services Group Co Ltd | 1.71 |
| 23 | Hon Precision Inc | 1.41 |
| 24 | Lite-On Technology Corp | 1.37 |
| 25 | Samsung Fire & Marine Insurance Co Ltd | 1.31 |
| 26 | Baidu Inc | 1.20 |
| 27 | Singapore Telecommunications Ltd | 1.18 |
| 28 | KT Corp | 1.17 |
| 29 | Harbin Electric Co Ltd | 1.16 |
| 30 | Bank of the Philippine Islands | 1.09 |
| 31 | Futu Holdings Ltd | 1.09 |
| 32 | Trip.com Group Ltd | 1.00 |
| 33 | Neway Valve Suzhou Co Ltd | 0.95 |
| 34 | eMemory Technology Inc | 0.92 |
| 35 | Mao Geping Cosmetics Co LTD | 0.90 |
| 36 | Kanzhun Ltd | 0.83 |
| 37 | DLF Ltd | 0.72 |
| 38 | Adani Ports & Special Economic Zone Ltd | 0.64 |
| 39 | Alchip Technologies Ltd | 0.63 |
| 40 | Fuyao Glass Industry Group Co Ltd | 0.54 |
| 41 | GAIL India Ltd | 0.50 |
| 42 | Bharat Electronics Ltd | 0.49 |
| 43 | InterGlobe Aviation Ltd | 0.46 |
| 44 | Laopu Gold Co Ltd | 0.45 |
Fees
Distributions
|
Date of distribution
|
Pay date
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Cps no.
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Currency
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Distribution
|
|
| 01.12.2025 | 04.12.2025 | 10 | USD | 3.76 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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