ISIN | LU1959312759 |
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Valorennummer | 46661124 |
Bloomberg Global ID | UBAK1US LX |
Fondsname | UBS (Lux) Equity SICAV - All China (USD) K-1-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
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 | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Besonderheiten |
Aktueller Preis * | 4'123'931.78 USD | 15.11.2024 |
---|---|---|
Vorheriger Preis * | 4'127'197.53 USD | 14.11.2024 |
52 Wochen Hoch * | 4'703'885.99 USD | 08.10.2024 |
52 Wochen Tief * | 3'416'283.85 USD | 22.01.2024 |
NAV * | 4'123'931.78 USD | 15.11.2024 |
Ausgabepreis * | 4'123'931.78 USD | 15.11.2024 |
Rücknahmepreis * | 4'123'931.78 USD | 15.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'411'118'693 | |
Anteilsklassevermögen *** | 57'980'615 | |
Trading Information SIX |
YTD-Performance | +7.30% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.51% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 Monat | -5.77% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 Monate | +9.50% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 Monate | -3.22% |
16.05.2024 - 15.11.2024
16.05.2024 15.11.2024 |
1 Jahr | -0.38% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 Jahre | -0.78% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 Jahre | -34.07% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 Jahre | -26.91% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.32% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.15% | |
NetEase Inc ADR | 7.09% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.54% | |
China Merchants Bank Co Ltd Class H | 5.94% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.98% | |
Meituan Class B | 4.64% | |
CSPC Pharmaceutical Group Ltd | 3.74% | |
China Resources Land Ltd | 3.26% | |
Far East Horizon Ltd | 3.10% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.63% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.26% |
Ongoing Charges *** | 1.63% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |