UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc

Reference Data

ISIN LU0577510026
Valor Number 12246854
Bloomberg Global ID UBGRENA LX
Fund Name UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-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 Greater 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 *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia that have close economic links with the People’s Republic of China or Taiwan. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Peculiarities

Fund Prices

Current Price * 233.07 EUR 30.09.2024
Previous Price * 226.24 EUR 27.09.2024
52 Week High * 233.07 EUR 30.09.2024
52 Week Low * 180.90 EUR 22.01.2024
NAV * 233.07 EUR 30.09.2024
Issue Price * 233.58 EUR 30.09.2024
Redemption Price * 233.58 EUR 30.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 541,918,878
Unit/Share Assets *** 79,149,191
Trading Information SIX

Performance

YTD Performance +17.61% 29.12.2023
30.09.2024
YTD Performance (in CHF) +18.99% 29.12.2023
30.09.2024
1 month +20.02% 30.08.2024
30.09.2024
3 months +10.04% 02.07.2024
30.09.2024
6 months +14.60% 02.04.2024
30.09.2024
1 year +11.82% 09.10.2023
30.09.2024
2 years +4.47% 30.09.2022
30.09.2024
3 years -16.51% 30.09.2021
30.09.2024
5 years -2.01% 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 9.77%
Taiwan Semiconductor Manufacturing Co Ltd 9.51%
Kweichow Moutai Co Ltd Class A 9.22%
NetEase Inc ADR 5.95%
Anhui Gujing Distillery Co Ltd Class B 4.61%
China Merchants Bank Co Ltd Class H 4.49%
Alibaba Group Holding Ltd ADR 4.21%
Far East Horizon Ltd 3.95%
CSPC Pharmaceutical Group Ltd 3.43%
Ping An Insurance (Group) Co. of China Ltd Class H 2.93%
Last data update 31.08.2024

Cost / Risk

TER 2.82%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.82%
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)