UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc

Reference Data

ISIN LU1815001406
Valor Number 41549289
Bloomberg Global ID CSCTMDB LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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)
Asset Class Equities
EFC Category Equity China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Subfund tracks the MSCI China All Shares ESG Universal Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI China All Shares ESG Universal Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,166.10 USD 05.06.2025
Previous Price * 1,156.67 USD 04.06.2025
52 Week High * 1,216.41 USD 18.03.2025
52 Week Low * 860.32 USD 11.09.2024
NAV * 1,166.10 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,330,693
Unit/Share Assets *** 13,830,026
Trading Information SIX

Performance

YTD Performance +11.51% 31.12.2024
05.06.2025
YTD Performance (in CHF) +0.66% 31.12.2024
05.06.2025
1 month +4.06% 05.05.2025
05.06.2025
3 months +0.76% 05.03.2025
05.06.2025
6 months +12.75% 05.12.2024
05.06.2025
1 year +26.19% 05.06.2024
05.06.2025
2 years +19.76% 05.06.2023
05.06.2025
3 years +2.01% 08.06.2022
05.06.2025
5 years +2.55% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 6.26%
Tencent Holdings Ltd 5.65%
China Construction Bank Corp Class H 4.25%
Xiaomi Corp Class B 3.32%
Meituan Class B 2.79%
Kweichow Moutai Co Ltd Class A 2.73%
Industrial And Commercial Bank Of China Ltd Class H 2.57%
Contemporary Amperex Technology Co Ltd Class A 2.27%
NetEase Inc Ordinary Shares 2.25%
JD.com Inc Ordinary Shares - Class A 1.36%
Last data update 30.04.2025

Cost / Risk

TER 0.13%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)