ISIN | LU2713907694 |
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Valorennummer | 130583469 |
Bloomberg Global ID | UBCOCIB LX |
Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-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 * | 111.55 CAD | 04.07.2025 |
---|---|---|
Vorheriger Preis * | 111.12 CAD | 03.07.2025 |
52 Wochen Hoch * | 117.70 CAD | 14.03.2025 |
52 Wochen Tief * | 90.96 CAD | 12.09.2024 |
NAV * | 111.55 CAD | 04.07.2025 |
Ausgabepreis * | 111.55 CAD | 04.07.2025 |
Rücknahmepreis * | 111.55 CAD | 04.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'425'555'496 | |
Anteilsklassevermögen *** | 5'351'302 | |
Trading Information SIX |
YTD-Performance | +0.14% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.08% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 Monat | -1.13% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 Monate | +4.20% |
07.04.2025 - 04.07.2025
07.04.2025 04.07.2025 |
6 Monate | +3.12% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 Jahr | +17.14% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 Jahre | +17.21% |
05.12.2023 - 04.07.2025
05.12.2023 04.07.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 9.40% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 8.79% | |
Yunnan Baiyao Group Co Ltd Class A | 8.72% | |
Fuyao Glass Industry Group Co Ltd Class A | 7.20% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.97% | |
Midea Group Co Ltd Class A | 4.70% | |
Tencent Holdings Ltd | 4.18% | |
Dong-E-E-Jiao Co Ltd Class A | 4.16% | |
NetEase Inc Ordinary Shares | 4.03% | |
China Mobile Ltd | 4.02% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.19% |
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Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |