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

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(%)

CH0002788708

UBAS ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

2.660,64 USD

每股资产净值 | 2026-06-04

1988-12-07

成立日期

1 每年的次数

股息的支付

CIOIEU

CFI

UBAS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

MSCI AC Asia ex Japan

基准

1.88 %

总成本比率

Physical

复制方法

109,88 百万 USD

基金资产总量 | 2026-06-04

52,63 百万 USD

股票类资产 | 2026-06-04

否

UCITS

报价 (UBAS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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)

报价 (UBAS)

价格动态的变化

Fund profile

UBAS profile

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