| ISIN | LU2109608054 |
|---|---|
| Valorennummer | 51967928 |
| Bloomberg Global ID | UBAOUFU LX |
| Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) F-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 * | 79.31 USD | 23.01.2026 |
|---|---|---|
| Vorheriger Preis * | 79.19 USD | 22.01.2026 |
| 52 Wochen Hoch * | 81.59 USD | 06.01.2026 |
| 52 Wochen Tief * | 65.90 USD | 07.04.2025 |
| NAV * | 79.31 USD | 23.01.2026 |
| Ausgabepreis * | 79.31 USD | 23.01.2026 |
| Rücknahmepreis * | 79.31 USD | 23.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'057'751'198 | |
| Anteilsklassevermögen *** | 128'285'436 | |
| Trading Information SIX | ||
| YTD-Performance | +0.56% |
31.12.2025 - 23.01.2026
31.12.2025 23.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.10% |
31.12.2025 - 23.01.2026
31.12.2025 23.01.2026 |
| 1 Monat | +0.19% |
23.12.2025 - 23.01.2026
23.12.2025 23.01.2026 |
| 3 Monate | +0.81% |
23.10.2025 - 23.01.2026
23.10.2025 23.01.2026 |
| 6 Monate | +6.87% |
23.07.2025 - 23.01.2026
23.07.2025 23.01.2026 |
| 1 Jahr | +19.68% |
23.01.2025 - 23.01.2026
23.01.2025 23.01.2026 |
| 2 Jahre | +32.43% |
23.01.2024 - 23.01.2026
23.01.2024 23.01.2026 |
| 3 Jahre | -1.59% |
30.01.2023 - 23.01.2026
30.01.2023 23.01.2026 |
| 5 Jahre | -20.69% |
16.12.2021 - 23.01.2026
16.12.2021 23.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kweichow Moutai Co Ltd Class A | 8.65% | |
|---|---|---|
| Fuyao Glass Industry Group Co Ltd Class A | 7.34% | |
| China Merchants Bank Co Ltd Class A | 6.40% | |
| Yunnan Baiyao Group Co Ltd Class A | 5.99% | |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.64% | |
| Midea Group Co Ltd Class A | 4.50% | |
| Ping An Insurance (Group) Co. of China Ltd Class A | 4.37% | |
| Tencent Holdings Ltd | 4.12% | |
| Angel Yeast Co Ltd Class A | 3.55% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.13% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.11% |
|---|---|
| Datum TER | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.88% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |