ISIN | LU2713907694 |
---|---|
Valor Number | 130583469 |
Bloomberg Global ID | UBCOCIB LX |
Fund Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-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 | |
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 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 * | 105.73 CAD | 27.09.2024 |
---|---|---|
Previous Price * | 101.66 CAD | 26.09.2024 |
52 Week High * | 105.73 CAD | 27.09.2024 |
52 Week Low * | 88.38 CAD | 02.02.2024 |
NAV * | 105.73 CAD | 27.09.2024 |
Issue Price * | 105.89 CAD | 27.09.2024 |
Redemption Price * | 105.89 CAD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,457,635,255 | |
Unit/Share Assets *** | 4,514,297 | |
Trading Information SIX |
YTD Performance | +13.48% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.18% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +13.43% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +10.08% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +9.87% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +11.10% |
05.12.2023 - 27.09.2024
05.12.2023 27.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.19% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |