ISIN | LU2081629771 |
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Valorennummer | 51109923 |
Bloomberg Global ID | UBS2CK1 LX |
Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-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 * | 4'258'553.10 USD | 12.03.2025 |
---|---|---|
Vorheriger Preis * | 4'276'695.68 USD | 11.03.2025 |
52 Wochen Hoch * | 4'583'849.33 USD | 08.10.2024 |
52 Wochen Tief * | 3'636'760.60 USD | 12.09.2024 |
NAV * | 4'258'553.10 USD | 12.03.2025 |
Ausgabepreis * | 4'258'553.10 USD | 12.03.2025 |
Rücknahmepreis * | 4'258'553.10 USD | 12.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'099'367'729 | |
Anteilsklassevermögen *** | 1'665'100 | |
Trading Information SIX |
YTD-Performance | +1.63% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.15% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
1 Monat | +2.85% |
12.02.2025 - 12.03.2025
12.02.2025 12.03.2025 |
3 Monate | -0.31% |
12.12.2024 - 12.03.2025
12.12.2024 12.03.2025 |
6 Monate | +17.10% |
12.09.2024 - 12.03.2025
12.09.2024 12.03.2025 |
1 Jahr | +7.29% |
12.03.2024 - 12.03.2025
12.03.2024 12.03.2025 |
2 Jahre | -5.82% |
13.03.2023 - 12.03.2025
13.03.2023 12.03.2025 |
3 Jahre | -14.93% |
14.03.2022 - 12.03.2025
14.03.2022 12.03.2025 |
5 Jahre | -41.17% |
31.12.2020 - 12.03.2025
31.12.2020 12.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Merchants Bank Co Ltd Class A | 9.98% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.42% | |
Yunnan Baiyao Group Co Ltd Class A | 8.65% | |
Fuyao Glass Industry Group Co Ltd Class A | 6.73% | |
Midea Group Co Ltd Class A | 5.02% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.57% | |
Tencent Holdings Ltd | 4.31% | |
Dong-E-E-Jiao Co Ltd Class A | 3.96% | |
China Mobile Ltd | 3.94% | |
NetEase Inc Ordinary Shares | 3.93% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.57% |
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Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |