ISIN | LU2072950194 |
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Valorennummer | 50741508 |
Bloomberg Global ID | UCELSIX LX |
Fondsname | UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-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 | Strategiefonds |
EFC-Kategorie | ARIS Long/Short Equity Variable Bias Strategy |
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 as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund pursues a long/short equities strategy. Its exposure to shares and other equity interests is primarily in the form of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore). |
Besonderheiten |
Aktueller Preis * | 84.71 USD | 05.11.2024 |
---|---|---|
Vorheriger Preis * | 83.19 USD | 04.11.2024 |
52 Wochen Hoch * | 89.50 USD | 08.10.2024 |
52 Wochen Tief * | 72.67 USD | 22.01.2024 |
NAV * | 84.71 USD | 05.11.2024 |
Ausgabepreis * | 84.71 USD | 05.11.2024 |
Rücknahmepreis * | 84.71 USD | 05.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'969'701 | |
Anteilsklassevermögen *** | 1'969'701 | |
Trading Information SIX |
YTD-Performance | +6.11% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.99% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
1 Monat | -5.35% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 Monate | +13.63% |
05.08.2024 - 05.11.2024
05.08.2024 05.11.2024 |
6 Monate | +2.75% |
06.05.2024 - 05.11.2024
06.05.2024 05.11.2024 |
1 Jahr | +0.53% |
06.11.2023 - 05.11.2024
06.11.2023 05.11.2024 |
2 Jahre | +13.16% |
07.11.2022 - 05.11.2024
07.11.2022 05.11.2024 |
3 Jahre | -19.80% |
05.11.2021 - 05.11.2024
05.11.2021 05.11.2024 |
5 Jahre | -15.29% |
25.02.2020 - 05.11.2024
25.02.2020 05.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.61% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.07% | |
China Mobile Ltd | 8.48% | |
NetEase Inc Ordinary Shares | 8.42% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.73% | |
China Merchants Bank Co Ltd Class H | 3.72% | |
China Telecom Corp Ltd Class H | 3.56% | |
TAL Education Group ADR | 3.32% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.90% | |
Hong Kong Exchanges and Clearing Ltd | 2.71% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.04% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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Datum SRRI *** |
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 *** |