ISIN | LU2072950194 |
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Valorennummer | 50741508 |
Bloomberg Global ID | UCELSIX LX |
Fondsname | UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | ARIS Long/Short Equity Variable Bias Strategy |
Anteilskategorie | Accumulation |
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 sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund pursues a long/short equities strategy. Its exposure to shares and other equity interests is primarily in the form of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore). |
Besonderheiten |
Aktueller Preis * | 93.78 USD | 04.08.2025 |
---|---|---|
Vorheriger Preis * | 93.18 USD | 01.08.2025 |
52 Wochen Hoch * | 96.43 USD | 24.07.2025 |
52 Wochen Tief * | 72.94 USD | 11.09.2024 |
NAV * | 93.78 USD | 04.08.2025 |
Ausgabepreis * | 93.78 USD | 04.08.2025 |
Rücknahmepreis * | 93.78 USD | 04.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'939'106 | |
Anteilsklassevermögen *** | 1'939'106 | |
Trading Information SIX |
YTD-Performance | +15.84% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.58% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 Monat | +3.97% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 Monate | +8.74% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 Monate | +13.95% |
05.02.2025 - 04.08.2025
05.02.2025 04.08.2025 |
1 Jahr | +25.79% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 Jahre | +7.35% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 Jahre | +7.08% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 Jahre | -22.15% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NetEase Inc Ordinary Shares | 9.93% | |
---|---|---|
Tencent Holdings Ltd | 9.60% | |
China Mobile Ltd | 8.97% | |
Kweichow Moutai Co Ltd Class A | 6.32% | |
China Merchants Bank Co Ltd Class H | 4.30% | |
China Telecom Corp Ltd Class H | 4.11% | |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 3.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.67% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.06% | |
Meituan Class B | 3.03% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.04% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |