ISIN | LU1226287958 |
---|---|
Valor Number | 27983630 |
Bloomberg Global ID | UCAOP6C LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | Asset Allocation |
EFC Category | Multi-Asset Global Flexible CNY |
Distribution Policy | Distribution |
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 objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
Peculiarities |
Current Price * | 554.87 CNH | 18.12.2024 |
---|---|---|
Previous Price * | 552.12 CNH | 17.12.2024 |
52 Week High * | 583.64 CNH | 30.09.2024 |
52 Week Low * | 470.16 CNH | 22.01.2024 |
NAV * | 554.87 CNH | 18.12.2024 |
Issue Price * | 554.87 CNH | 18.12.2024 |
Redemption Price * | 554.87 CNH | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,443,229,028 | |
Unit/Share Assets *** | 90,303,631 | |
Trading Information SIX |
YTD Performance | +10.66% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.95% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +1.43% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +9.72% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +5.47% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +11.75% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | -2.64% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | -26.56% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | -29.34% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.12.2024 |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 8.92% | |
---|---|---|
United States Treasury Bills 0% | 5.52% | |
United States Treasury Bills 0% | 5.07% | |
United States Treasury Bills 0% | 5.06% | |
United States Treasury Bills 0% | 5.04% | |
Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29 | 4.30% | |
Kweichow Moutai Co Ltd Class A | 3.05% | |
Tencent Holdings Ltd | 3.01% | |
Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25 | 2.97% | |
Gs/Gs China P Flr 29 | 2.57% | |
Last data update | 31.10.2024 |
TER | 1.93% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.48% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |