UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc

Reference Data

ISIN LU1807303117
Valor Number 41207669
Bloomberg Global ID UBACIA1 LX
Fund Name UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-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) 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 *** This actively managed sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore). This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 90.83 USD 30.09.2024
Previous Price * 86.87 USD 27.09.2024
52 Week High * 90.83 USD 30.09.2024
52 Week Low * 66.85 USD 22.01.2024
NAV * 90.83 USD 30.09.2024
Issue Price * 90.63 USD 30.09.2024
Redemption Price * 90.63 USD 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,278,079,144
Unit/Share Assets *** 3,920,577
Trading Information SIX

Performance

YTD Performance +20.83% 29.12.2023
30.09.2024
YTD Performance (in CHF) +20.76% 29.12.2023
30.09.2024
1 month +24.84% 30.08.2024
30.09.2024
3 months +19.65% 02.07.2024
30.09.2024
6 months +22.69% 02.04.2024
30.09.2024
1 year +16.78% 09.10.2023
30.09.2024
2 years +17.28% 30.09.2022
30.09.2024
3 years -23.19% 30.09.2021
30.09.2024
5 years -8.57% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.91%
Kweichow Moutai Co Ltd Class A 9.42%
NetEase Inc ADR 7.36%
Alibaba Group Holding Ltd Ordinary Shares 6.09%
China Merchants Bank Co Ltd Class H 5.90%
Ping An Insurance (Group) Co. of China Ltd Class H 4.49%
Meituan Class B 3.90%
CSPC Pharmaceutical Group Ltd 3.73%
Far East Horizon Ltd 3.61%
China Resources Land Ltd 3.03%
Last data update 31.08.2024

Cost / Risk

TER 1.05%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.99%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)