ISIN | LU2262945384 |
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Valorennummer | 58316427 |
Bloomberg Global ID | UBCHIOI LX |
Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-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) | |
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 * | 68.38 EUR | 27.09.2024 |
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Vorheriger Preis * | 65.85 EUR | 26.09.2024 |
52 Wochen Hoch * | 69.22 EUR | 12.10.2023 |
52 Wochen Tief * | 58.91 EUR | 13.09.2024 |
NAV * | 68.38 EUR | 27.09.2024 |
Ausgabepreis * | 68.48 EUR | 27.09.2024 |
Rücknahmepreis * | 68.48 EUR | 27.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 977'077'976 | |
Anteilsklassevermögen *** | 13'755'613 | |
Trading Information SIX |
YTD-Performance | +9.79% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +11.77% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 Monat | +13.49% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +6.89% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +7.11% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | -1.51% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | -12.19% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | -23.48% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 Jahre | -31.62% |
27.11.2020 - 27.09.2024
27.11.2020 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 9.77% | |
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China Merchants Bank Co Ltd Class A | 9.71% | |
Yunnan Baiyao Group Co Ltd Class A | 9.56% | |
Midea Group Co Ltd Class A | 4.92% | |
Fuyao Glass Industry Group Co Ltd Class A | 4.78% | |
China Mobile Ltd | 4.30% | |
Tencent Holdings Ltd | 3.96% | |
NetEase Inc Ordinary Shares | 3.74% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.61% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.16% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.15% |
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Datum TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.12% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |