ISIN | LU0971614614 |
---|---|
Valorennummer | 22299089 |
Bloomberg Global ID | UBCAPA2 LX |
Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) 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 | 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 * | 273.18 USD | 23.09.2025 |
---|---|---|
Vorheriger Preis * | 274.35 USD | 22.09.2025 |
52 Wochen Hoch * | 277.69 USD | 17.09.2025 |
52 Wochen Tief * | 219.70 USD | 24.09.2024 |
NAV * | 273.18 USD | 23.09.2025 |
Ausgabepreis * | 273.18 USD | 23.09.2025 |
Rücknahmepreis * | 273.18 USD | 23.09.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'075'444'739 | |
Anteilsklassevermögen *** | 582'255'656 | |
Trading Information SIX |
YTD-Performance | +14.43% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.11% |
31.12.2024 - 23.09.2025
31.12.2024 23.09.2025 |
1 Monat | +1.26% |
25.08.2025 - 23.09.2025
25.08.2025 23.09.2025 |
3 Monate | +10.05% |
24.06.2025 - 23.09.2025
24.06.2025 23.09.2025 |
6 Monate | +11.42% |
24.03.2025 - 23.09.2025
24.03.2025 23.09.2025 |
1 Jahr | +28.60% |
23.09.2024 - 23.09.2025
23.09.2024 23.09.2025 |
2 Jahre | +15.67% |
25.09.2023 - 23.09.2025
25.09.2023 23.09.2025 |
3 Jahre | +13.27% |
23.09.2022 - 23.09.2025
23.09.2022 23.09.2025 |
5 Jahre | -24.09% |
23.09.2020 - 23.09.2025
23.09.2020 23.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Merchants Bank Co Ltd Class A | 9.23% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.18% | |
Yunnan Baiyao Group Co Ltd Class A | 8.29% | |
Fuyao Glass Industry Group Co Ltd Class A | 6.75% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.75% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.66% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 4.34% | |
Midea Group Co Ltd Class A | 4.15% | |
Tencent Holdings Ltd | 4.10% | |
Dong-E-E-Jiao Co Ltd Class A | 3.52% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 2.07% |
---|---|
Datum TER | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2025 |