ISIN | LU1951186391 |
---|---|
Valorennummer | 46234089 |
Bloomberg Global ID | UBSHP6M LX |
Fondsname | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Multi-Asset Global Flexible |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
Besonderheiten |
Aktueller Preis * | 615.80 HKD | 05.11.2024 |
---|---|---|
Vorheriger Preis * | 606.57 HKD | 04.11.2024 |
52 Wochen Hoch * | 630.69 HKD | 30.09.2024 |
52 Wochen Tief * | 502.04 HKD | 22.01.2024 |
NAV * | 615.80 HKD | 05.11.2024 |
Ausgabepreis * | 615.80 HKD | 05.11.2024 |
Rücknahmepreis * | 615.80 HKD | 05.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'156'588'948 | |
Anteilsklassevermögen *** | 478'741'934 | |
Trading Information SIX |
YTD-Performance | +15.40% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +19.09% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
1 Monat | -1.72% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 Monate | +12.48% |
05.08.2024 - 05.11.2024
05.08.2024 05.11.2024 |
6 Monate | +8.39% |
06.05.2024 - 05.11.2024
06.05.2024 05.11.2024 |
1 Jahr | +13.97% |
06.11.2023 - 05.11.2024
06.11.2023 05.11.2024 |
2 Jahre | +19.77% |
07.11.2022 - 05.11.2024
07.11.2022 05.11.2024 |
3 Jahre | -22.38% |
05.11.2021 - 05.11.2024
05.11.2021 05.11.2024 |
5 Jahre | -25.80% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 8.93% | |
---|---|---|
United States Treasury Bills 0% | 4.97% | |
Tencent Holdings Ltd | 3.68% | |
United States Treasury Bills 0% | 3.33% | |
NetEase Inc Ordinary Shares | 3.03% | |
Kweichow Moutai Co Ltd Class A | 2.93% | |
United States Treasury Bills 0% | 2.20% | |
China Mobile Ltd | 2.10% | |
CSPC Pharmaceutical Group Ltd | 1.51% | |
United States Treasury Bills 0% | 1.11% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.89% |
---|---|
Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |