UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-acc

Reference Data

ISIN LU2084644850
Valor Number 51177246
Bloomberg Global ID UBCOUIL LX
Fund Name UBS (Lux) Equity Fund - China Opportunity (USD) (EUR) I-A1-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

Fund Prices

Current Price * 82.63 EUR 30.09.2024
Previous Price * 79.83 EUR 27.09.2024
52 Week High * 82.63 EUR 30.09.2024
52 Week Low * 63.73 EUR 22.01.2024
NAV * 82.63 EUR 30.09.2024
Issue Price * 82.86 EUR 30.09.2024
Redemption Price * 82.86 EUR 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,510,878,596
Unit/Share Assets *** 4,358,557
Trading Information SIX

Performance

YTD Performance +15.71% 29.12.2023
30.09.2024
YTD Performance (in CHF) +17.07% 29.12.2023
30.09.2024
1 month +22.83% 30.08.2024
30.09.2024
3 months +12.85% 02.07.2024
30.09.2024
6 months +16.61% 02.04.2024
30.09.2024
1 year +7.77% 09.10.2023
30.09.2024
2 years +1.35% 30.09.2022
30.09.2024
3 years -19.61% 30.09.2021
30.09.2024
5 years -17.37% 05.12.2019
30.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.22%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.96%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)