ISIN | LU2264980280 |
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Valor Number | 58497793 |
Bloomberg Global ID | UBACUKB LX |
Fund Name | UBS (Lux) Equity SICAV - All China (USD) K-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) |
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 * | 73.30 USD | 15.09.2025 |
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Previous Price * | 72.99 USD | 12.09.2025 |
52 Week High * | 73.30 USD | 15.09.2025 |
52 Week Low * | 48.47 USD | 19.09.2024 |
NAV * | 73.30 USD | 15.09.2025 |
Issue Price * | 73.30 USD | 15.09.2025 |
Redemption Price * | 73.30 USD | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,392,855,611 | |
Unit/Share Assets *** | 3,533,809 | |
Trading Information SIX |
YTD Performance | +34.22% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +17.81% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +4.92% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +14.48% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +15.83% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +51.23% |
19.09.2024 - 15.09.2025
19.09.2024 15.09.2025 |
2 years | +37.32% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +29.46% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | -26.70% |
06.01.2021 - 15.09.2025
06.01.2021 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 10.10% | |
---|---|---|
NetEase Inc ADR | 9.27% | |
Kweichow Moutai Co Ltd Class A | 7.69% | |
China Merchants Bank Co Ltd Class H | 5.62% | |
Far East Horizon Ltd | 5.00% | |
CSPC Pharmaceutical Group Ltd | 4.79% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.61% | |
AIA Group Ltd | 3.54% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.18% | |
Meituan Class B | 2.77% | |
Last data update | 31.07.2025 |
TER | 0.22% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.21% |
SRRI ***
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SRRI date *** | 31.08.2025 |