| ISIN | LU2671673387 |
|---|---|
| Valorennummer | 129097554 |
| Bloomberg Global ID | UBSASPA LX |
| Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| 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 * | 109.94 SGD | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 110.09 SGD | 31.10.2025 |
| 52 Wochen Hoch * | 112.90 SGD | 09.10.2025 |
| 52 Wochen Tief * | 96.67 SGD | 07.04.2025 |
| NAV * | 109.94 SGD | 03.11.2025 |
| Ausgabepreis * | 109.94 SGD | 03.11.2025 |
| Rücknahmepreis * | 109.94 SGD | 03.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'425'135'460 | |
| Anteilsklassevermögen *** | 4'924'686 | |
| Trading Information SIX | ||
| YTD-Performance | +8.54% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.02% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | -2.62% |
09.10.2025 - 03.11.2025
09.10.2025 03.11.2025 |
| 3 Monate | +7.65% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +12.00% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 Jahr | +9.93% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +11.94% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +9.32% |
11.09.2023 - 03.11.2025
11.09.2023 03.11.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kweichow Moutai Co Ltd Class A | 9.19% | |
|---|---|---|
| China Merchants Bank Co Ltd Class A | 8.56% | |
| Yunnan Baiyao Group Co Ltd Class A | 7.95% | |
| Fuyao Glass Industry Group Co Ltd Class A | 7.65% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.80% | |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.67% | |
| Tencent Holdings Ltd | 4.27% | |
| Ping An Insurance (Group) Co. of China Ltd Class A | 4.26% | |
| Midea Group Co Ltd Class A | 4.01% | |
| Angel Yeast Co Ltd Class A | 3.37% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 2.12% |
|---|---|
| Datum TER | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 2.05% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |