ISIN | LU2021186312 |
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Valorennummer | 48657813 |
Bloomberg Global ID | UACIA2A LX |
Fondsname | UBS (Lux) Equity SICAV - All China (USD) I-A2-acc |
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 | Aktienfonds |
EFC-Kategorie | Equity China |
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 *** | This actively managed sub-fund invests mainly in shares and other equity interests 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). This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). |
Besonderheiten |
Aktueller Preis * | 64.86 USD | 30.09.2024 |
---|---|---|
Vorheriger Preis * | 62.04 USD | 27.09.2024 |
52 Wochen Hoch * | 64.86 USD | 30.09.2024 |
52 Wochen Tief * | 47.78 USD | 22.01.2024 |
NAV * | 64.86 USD | 30.09.2024 |
Ausgabepreis * | 64.72 USD | 30.09.2024 |
Rücknahmepreis * | 64.72 USD | 30.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'278'079'144 | |
Anteilsklassevermögen *** | 29'542'132 | |
Trading Information SIX |
YTD-Performance | +20.69% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +20.62% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 Monat | +24.80% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 Monate | +19.60% |
02.07.2024 - 30.09.2024
02.07.2024 30.09.2024 |
6 Monate | +22.61% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 Jahr | +16.61% |
09.10.2023 - 30.09.2024
09.10.2023 30.09.2024 |
2 Jahre | +16.93% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 Jahre | -23.53% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 Jahre | -35.14% |
03.08.2020 - 30.09.2024
03.08.2020 30.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.91% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.42% | |
NetEase Inc ADR | 7.36% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.09% | |
China Merchants Bank Co Ltd Class H | 5.90% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.49% | |
Meituan Class B | 3.90% | |
CSPC Pharmaceutical Group Ltd | 3.73% | |
Far East Horizon Ltd | 3.61% | |
China Resources Land Ltd | 3.03% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.20% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.94% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |