ISIN | LU1953188833 |
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Valor Number | 46636501 |
Bloomberg Global ID | UETC GR |
Fund Name | UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis |
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 China |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 10.22 USD | 03.04.2025 |
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Previous Price * | 10.36 USD | 02.04.2025 |
52 Week High * | 11.09 USD | 18.03.2025 |
52 Week Low * | 7.18 USD | 16.04.2024 |
NAV * | 10.22 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,665,219 | |
Unit/Share Assets *** | 249,665,219 | |
Trading Information SIX |
YTD Performance | +12.38% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +6.31% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.75% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +15.02% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.07% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +37.88% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +12.73% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +4.14% |
06.04.2022 - 03.04.2025
06.04.2022 03.04.2025 |
5 years | +11.16% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 6.48% | |
---|---|---|
Xiaomi Corp Class B | 5.73% | |
Tencent Holdings Ltd | 5.64% | |
China Construction Bank Corp Class H | 5.26% | |
Meituan Class B | 4.07% | |
Industrial And Commercial Bank Of China Ltd Class H | 3.84% | |
JD.com Inc Ordinary Shares - Class A | 3.21% | |
NetEase Inc Ordinary Shares | 3.20% | |
Trip.com Group Ltd | 2.46% | |
Bank Of China Ltd Class H | 2.20% | |
Last data update | 01.04.2025 |
TER | 0.30% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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SRRI date *** | 31.03.2025 |