ISIN | LU2265794276 |
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Valor Number | 58797599 |
Bloomberg Global ID | UIC2 GR |
Fund Name | UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD 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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Information Technology |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the Solactive China Technology Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 7.65 USD | 05.06.2025 |
---|---|---|
Previous Price * | 7.56 USD | 04.06.2025 |
52 Week High * | 8.10 USD | 18.03.2025 |
52 Week Low * | 4.67 USD | 05.08.2024 |
NAV * | 7.65 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,145,189 | |
Unit/Share Assets *** | 99,895,363 | |
Trading Information SIX |
YTD Performance | +29.32% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +16.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.78% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +1.86% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +32.97% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +49.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +36.59% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +9.95% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -42.04% |
05.03.2021 - 05.06.2025
05.03.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xiaomi Corp Class B | 10.71% | |
---|---|---|
BYD Co Ltd Class H | 10.09% | |
Tencent Holdings Ltd | 9.65% | |
Alibaba Group Holding Ltd Ordinary Shares | 9.28% | |
NetEase Inc Ordinary Shares | 8.28% | |
Baidu Inc | 4.22% | |
Li Auto Inc Ordinary Shares - Class A | 3.26% | |
XPeng Inc Class A | 2.52% | |
Tencent Music Entertainment Group ADR | 2.31% | |
WuXi Biologics (Cayman) Inc | 1.98% | |
Last data update | 03.06.2025 |
TER | 0.47% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.47% |
Ongoing Charges *** | 0.47% |
SRRI ***
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SRRI date *** | 31.05.2025 |