ISIN | LU2072950194 |
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Valor Number | 50741508 |
Bloomberg Global ID | UCELSIX LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-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 | Asset Allocation |
EFC Category | ARIS Long/Short Equity Variable Bias Strategy |
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 sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund pursues a long/short equities strategy. Its exposure to shares and other equity interests is primarily in the form 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). |
Peculiarities |
Current Price * | 88.00 USD | 03.04.2025 |
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Previous Price * | 88.40 USD | 02.04.2025 |
52 Week High * | 93.12 USD | 18.03.2025 |
52 Week Low * | 72.94 USD | 11.09.2024 |
NAV * | 88.00 USD | 03.04.2025 |
Issue Price * | 88.00 USD | 03.04.2025 |
Redemption Price * | 88.00 USD | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,804,422 | |
Unit/Share Assets *** | 1,804,422 | |
Trading Information SIX |
YTD Performance | +8.70% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.59% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +2.09% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +10.76% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.68% |
08.10.2024 - 03.04.2025
08.10.2024 03.04.2025 |
1 year | +14.79% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | -0.25% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -9.97% |
06.04.2022 - 03.04.2025
06.04.2022 03.04.2025 |
5 years | -7.53% |
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 |
NetEase Inc Ordinary Shares | 9.76% | |
---|---|---|
Tencent Holdings Ltd | 9.32% | |
China Mobile Ltd | 8.79% | |
Kweichow Moutai Co Ltd Class A | 7.43% | |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 4.90% | |
China Merchants Bank Co Ltd Class H | 4.85% | |
Meituan Class B | 4.58% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.37% | |
China Telecom Corp Ltd Class H | 3.90% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.62% | |
Last data update | 28.02.2025 |
TER | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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SRRI date *** | 28.02.2025 |