ISIN | LU1993786604 |
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Valor Number | 47758770 |
Bloomberg Global ID | UBACSGD LX |
Fund Name | UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity China |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 78.93 SGD | 20.12.2024 |
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Previous Price * | 79.26 SGD | 19.12.2024 |
52 Week High * | 86.74 SGD | 08.10.2024 |
52 Week Low * | 65.11 SGD | 22.01.2024 |
NAV * | 78.93 SGD | 20.12.2024 |
Issue Price * | 78.93 SGD | 20.12.2024 |
Redemption Price * | 78.93 SGD | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,774,257,482 | |
Unit/Share Assets *** | 182,517,939 | |
Trading Information SIX |
YTD Performance | +9.37% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +13.40% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.39% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +16.19% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.02% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +9.87% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -5.79% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -29.98% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -32.79% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.16% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.00% | |
NetEase Inc ADR | 6.68% | |
Alibaba Group Holding Ltd Ordinary Shares | 6.42% | |
China Merchants Bank Co Ltd Class H | 6.29% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.96% | |
Meituan Class B | 4.58% | |
CSPC Pharmaceutical Group Ltd | 4.05% | |
Far East Horizon Ltd | 3.29% | |
China Resources Land Ltd | 3.22% | |
Last data update | 31.10.2024 |
TER | 2.21% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.72% |
Ongoing Charges *** | 2.21% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |