| ISIN | LU1815001661 |
|---|---|
| Valor Number | 41549295 |
| Bloomberg Global ID | CSCTMQB LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-A 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) | |
| Asset Class | Equities |
| EFC Category | Equity China |
| 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 Subfund tracks the MSCI China All Shares ESG Universal Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI China All Shares ESG Universal Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,357.89 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 1,347.16 USD | 23.10.2025 |
| 52 Week High * | 1,378.51 USD | 09.10.2025 |
| 52 Week Low * | 970.63 USD | 13.01.2025 |
| NAV * | 1,357.89 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 21,436,437 | |
| Unit/Share Assets *** | 154,765 | |
| Trading Information SIX | ||
| YTD Performance | +31.35% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.10% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.28% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +8.22% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +25.33% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +28.55% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +55.56% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +66.73% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -2.59% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 6.26% | |
|---|---|---|
| Tencent Holdings Ltd | 5.65% | |
| China Construction Bank Corp Class H | 4.25% | |
| Xiaomi Corp Class B | 3.32% | |
| Meituan Class B | 2.79% | |
| Kweichow Moutai Co Ltd Class A | 2.73% | |
| Industrial And Commercial Bank Of China Ltd Class H | 2.57% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.27% | |
| NetEase Inc Ordinary Shares | 2.25% | |
| JD.com Inc Ordinary Shares - Class A | 1.36% | |
| Last data update | 30.04.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.30% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |