ISIN | LU2671673387 |
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Valorennummer | 129097554 |
Bloomberg Global ID | UBSASPA LX |
Fondsname | UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) 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 | 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 SGD | 10.10.2025 |
---|---|---|
Vorheriger Preis * | 112.90 SGD | 09.10.2025 |
52 Wochen Hoch * | 112.90 SGD | 09.10.2025 |
52 Wochen Tief * | 96.67 SGD | 07.04.2025 |
NAV * | 111.55 SGD | 10.10.2025 |
Ausgabepreis * | 111.40 SGD | 10.10.2025 |
Rücknahmepreis * | 111.40 SGD | 10.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'425'135'460 | |
Anteilsklassevermögen *** | 4'924'686 | |
Trading Information SIX |
YTD-Performance | +10.13% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.87% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 Monat | +1.56% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 Monate | +10.91% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 Monate | +12.94% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 Jahr | +8.77% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 Jahre | +12.85% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 Jahre | +10.92% |
11.09.2023 - 10.10.2025
11.09.2023 10.10.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 9.19% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 8.56% | |
Yunnan Baiyao Group Co Ltd Class A | 7.95% | |
Fuyao Glass Industry Group Co Ltd Class A | 7.65% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.80% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.67% | |
Tencent Holdings Ltd | 4.27% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 4.26% | |
Midea Group Co Ltd Class A | 4.01% | |
Angel Yeast Co Ltd Class A | 3.37% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 2.12% |
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Datum TER | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.06% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |