ISIN | LU1017642064 |
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Valor Number | 23319873 |
Bloomberg Global ID | SBCEIA1 LX |
Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-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 | 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 at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. 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 * | 199.31 USD | 30.06.2025 |
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Previous Price * | 200.09 USD | 27.06.2025 |
52 Week High * | 202.19 USD | 18.03.2025 |
52 Week Low * | 144.53 USD | 11.09.2024 |
NAV * | 199.31 USD | 30.06.2025 |
Issue Price * | 199.31 USD | 30.06.2025 |
Redemption Price * | 199.31 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,908,700,357 | |
Unit/Share Assets *** | 310,010,748 | |
Trading Information SIX |
YTD Performance | +18.14% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.96% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.35% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +4.25% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +17.96% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +25.38% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | +15.33% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -4.85% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -23.41% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
NetEase Inc ADR | 9.96% | |
---|---|---|
Tencent Holdings Ltd | 9.65% | |
Kweichow Moutai Co Ltd Class A | 8.63% | |
Alibaba Group Holding Ltd ADR | 6.26% | |
China Merchants Bank Co Ltd Class H | 4.87% | |
CSPC Pharmaceutical Group Ltd | 4.68% | |
Far East Horizon Ltd | 3.98% | |
AIA Group Ltd | 3.72% | |
Anhui Gujing Distillery Co Ltd Class B | 3.56% | |
China Mobile Ltd | 3.21% | |
Last data update | 31.05.2025 |
TER | 1.23% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | 1.24% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |