| ISIN | LU1675058645 |
|---|---|
| Valorennummer | 38011418 |
| Bloomberg Global ID | UBCIA2A LX |
| Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-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 * | 106.06 USD | 02.12.2025 |
|---|---|---|
| Vorheriger Preis * | 106.39 USD | 01.12.2025 |
| 52 Wochen Hoch * | 109.42 USD | 09.10.2025 |
| 52 Wochen Tief * | 88.89 USD | 13.01.2025 |
| NAV * | 106.06 USD | 02.12.2025 |
| Ausgabepreis * | 106.06 USD | 02.12.2025 |
| Rücknahmepreis * | 106.06 USD | 02.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'066'408'901 | |
| Anteilsklassevermögen *** | 233'762'437 | |
| Trading Information SIX | ||
| YTD-Performance | +14.25% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.23% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
| 1 Monat | +0.04% |
03.11.2025 - 02.12.2025
03.11.2025 02.12.2025 |
| 3 Monate | +0.07% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 Monate | +8.26% |
03.06.2025 - 02.12.2025
03.06.2025 02.12.2025 |
| 1 Jahr | +16.04% |
02.12.2024 - 02.12.2025
02.12.2024 02.12.2025 |
| 2 Jahre | +22.39% |
04.12.2023 - 02.12.2025
04.12.2023 02.12.2025 |
| 3 Jahre | +13.31% |
02.12.2022 - 02.12.2025
02.12.2022 02.12.2025 |
| 5 Jahre | -32.83% |
31.12.2020 - 02.12.2025
31.12.2020 02.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kweichow Moutai Co Ltd Class A | 8.21% | |
|---|---|---|
| Fuyao Glass Industry Group Co Ltd Class A | 7.24% | |
| China Merchants Bank Co Ltd Class A | 6.08% | |
| Yunnan Baiyao Group Co Ltd Class A | 5.82% | |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.38% | |
| Midea Group Co Ltd Class A | 4.28% | |
| Ping An Insurance (Group) Co. of China Ltd Class A | 4.12% | |
| Tencent Holdings Ltd | 4.11% | |
| Angel Yeast Co Ltd Class A | 3.23% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.12% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.18% |
|---|---|
| Datum TER | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.92% |
| Ongoing Charges *** | 1.16% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |