ISIN | LU0403290058 |
---|---|
Valor Number | 4733737 |
Bloomberg Global ID | UBGFACC LX |
Fund Name | UBS (Lux) Equity Fund - Greater China (USD) F-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 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 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 |
Current Price * | 488.78 USD | 23.12.2024 |
---|---|---|
Previous Price * | 483.46 USD | 20.12.2024 |
52 Week High * | 546.95 USD | 08.10.2024 |
52 Week Low * | 397.85 USD | 22.01.2024 |
NAV * | 488.78 USD | 23.12.2024 |
Issue Price * | 488.78 USD | 23.12.2024 |
Redemption Price * | 488.78 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 599,708,656 | |
Unit/Share Assets *** | 811,658 | |
Trading Information SIX |
YTD Performance | +10.75% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +17.62% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +3.34% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +11.14% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +5.54% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +13.64% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +1.30% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -20.01% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -11.62% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.34% | |
---|---|---|
Tencent Holdings Ltd | 9.27% | |
Kweichow Moutai Co Ltd Class A | 8.99% | |
NetEase Inc ADR | 5.32% | |
Anhui Gujing Distillery Co Ltd Class B | 4.84% | |
China Merchants Bank Co Ltd Class H | 4.74% | |
Alibaba Group Holding Ltd ADR | 4.40% | |
Meituan Class B | 3.77% | |
Far East Horizon Ltd | 3.68% | |
CSPC Pharmaceutical Group Ltd | 3.59% | |
Last data update | 31.10.2024 |
TER | 0.91% |
---|---|
TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |