ISIN | LU2000522420 |
---|---|
Valor Number | 47976411 |
Bloomberg Global ID | SBCEHPA LX |
Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
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 Greater 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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
Peculiarities |
Current Price * | 79.31 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 76.26 EUR | 27.09.2024 |
52 Week High * | 79.31 EUR | 30.09.2024 |
52 Week Low * | 60.74 EUR | 22.01.2024 |
NAV * | 79.31 EUR | 30.09.2024 |
Issue Price * | 79.53 EUR | 30.09.2024 |
Redemption Price * | 79.53 EUR | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,510,878,596 | |
Unit/Share Assets *** | 40,204,230 | |
Trading Information SIX |
YTD Performance | +14.78% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.12% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +23.86% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +16.98% |
02.07.2024 - 30.09.2024
02.07.2024 30.09.2024 |
6 months | +19.86% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +11.16% |
09.10.2023 - 30.09.2024
09.10.2023 30.09.2024 |
2 years | +7.22% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -30.34% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -24.31% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.85% | |
---|---|---|
NetEase Inc ADR | 9.42% | |
Kweichow Moutai Co Ltd Class A | 8.69% | |
Alibaba Group Holding Ltd ADR | 5.97% | |
China Merchants Bank Co Ltd Class H | 5.56% | |
CSPC Pharmaceutical Group Ltd | 4.80% | |
Meituan Class B | 3.99% | |
Far East Horizon Ltd | 3.81% | |
AIA Group Ltd | 3.49% | |
China Resources Land Ltd | 3.26% | |
Last data update | 31.07.2024 |
TER | 2.45% |
---|---|
TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.91% |
Ongoing Charges *** | 2.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |