ISIN | LU1676119669 |
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Valorennummer | 38026062 |
Bloomberg Global ID | UBCIA1A LX |
Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-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) | |
Anlagekategorie | Strategiefonds |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
Besonderheiten |
Aktueller Preis * | 99.28 USD | 17.04.2025 |
---|---|---|
Vorheriger Preis * | 98.61 USD | 16.04.2025 |
52 Wochen Hoch * | 107.69 USD | 08.10.2024 |
52 Wochen Tief * | 85.42 USD | 12.09.2024 |
NAV * | 99.28 USD | 17.04.2025 |
Ausgabepreis * | 99.28 USD | 17.04.2025 |
Rücknahmepreis * | 99.28 USD | 17.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'077'670'936 | |
Anteilsklassevermögen *** | 25'141'664 | |
Trading Information SIX |
YTD-Performance | +0.77% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.73% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | -3.86% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | +3.07% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | +1.79% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | +8.33% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | -8.13% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | -15.20% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | -40.87% |
31.12.2020 - 17.04.2025
31.12.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 10.13% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 10.07% | |
Yunnan Baiyao Group Co Ltd Class A | 8.47% | |
Fuyao Glass Industry Group Co Ltd Class A | 6.53% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 5.20% | |
Midea Group Co Ltd Class A | 4.92% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.77% | |
Dong-E-E-Jiao Co Ltd Class A | 4.62% | |
Tencent Holdings Ltd | 4.40% | |
NetEase Inc Ordinary Shares | 3.97% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.22% |
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Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.22% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |