ISIN | LU2087456898 |
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Valor Number | 51264562 |
Bloomberg Global ID | UBAOUKA LX |
Fund Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-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) | |
Asset Class | Asset Allocation |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 94.00 USD | 30.09.2024 |
---|---|---|
Previous Price * | 88.87 USD | 27.09.2024 |
52 Week High * | 94.00 USD | 30.09.2024 |
52 Week Low * | 74.87 USD | 02.02.2024 |
NAV * | 94.00 USD | 30.09.2024 |
Issue Price * | 94.14 USD | 30.09.2024 |
Redemption Price * | 94.14 USD | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,081,532,373 | |
Unit/Share Assets *** | 1,393,990 | |
Trading Information SIX |
YTD Performance | +18.03% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.96% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +18.93% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +18.51% |
02.07.2024 - 30.09.2024
02.07.2024 30.09.2024 |
6 months | +16.18% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +11.77% |
09.10.2023 - 30.09.2024
09.10.2023 30.09.2024 |
2 years | +10.55% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -20.33% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -34.28% |
31.12.2020 - 30.09.2024
31.12.2020 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 9.77% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 9.71% | |
Yunnan Baiyao Group Co Ltd Class A | 9.56% | |
Midea Group Co Ltd Class A | 4.92% | |
Fuyao Glass Industry Group Co Ltd Class A | 4.78% | |
China Mobile Ltd | 4.30% | |
Tencent Holdings Ltd | 3.96% | |
NetEase Inc Ordinary Shares | 3.74% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.61% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.16% | |
Last data update | 31.07.2024 |
TER | 0.06% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.07.2020 |
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 *** |