ISIN | LU1227825731 |
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Valor Number | 28027110 |
Bloomberg Global ID | UCOPRPH LX |
Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-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 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 |
Current Price * | 111.28 AUD | 06.06.2025 |
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Previous Price * | 110.55 AUD | 05.06.2025 |
52 Week High * | 114.44 AUD | 18.03.2025 |
52 Week Low * | 82.66 AUD | 11.09.2024 |
NAV * | 111.28 AUD | 06.06.2025 |
Issue Price * | 111.08 AUD | 06.06.2025 |
Redemption Price * | 111.08 AUD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,519,771,311 | |
Unit/Share Assets *** | 64,914,242 | |
Trading Information SIX |
YTD Performance | +16.00% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.10% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.52% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.33% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +15.76% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +15.63% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +9.11% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -10.16% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | -33.01% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
Tencent Holdings Ltd | 9.82% | |
---|---|---|
NetEase Inc ADR | 9.55% | |
Kweichow Moutai Co Ltd Class A | 9.08% | |
Alibaba Group Holding Ltd ADR | 6.64% | |
China Merchants Bank Co Ltd Class H | 4.69% | |
Far East Horizon Ltd | 4.18% | |
CSPC Pharmaceutical Group Ltd | 4.11% | |
Anhui Gujing Distillery Co Ltd Class B | 3.92% | |
AIA Group Ltd | 3.48% | |
Shenzhen International Holdings Ltd | 3.39% | |
Last data update | 30.04.2025 |
TER | 2.46% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.91% |
Ongoing Charges *** | 2.49% |
SRRI ***
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SRRI date *** | 31.05.2025 |