ISIN | LU0403296170 |
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Valor Number | 4733788 |
Bloomberg Global ID | UBLCOUQ LX |
Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) Q-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 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 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 * | 177.55 USD | 30.09.2024 |
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Previous Price * | 170.61 USD | 27.09.2024 |
52 Week High * | 177.55 USD | 30.09.2024 |
52 Week Low * | 133.42 USD | 22.01.2024 |
NAV * | 177.55 USD | 30.09.2024 |
Issue Price * | 178.05 USD | 30.09.2024 |
Redemption Price * | 178.05 USD | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,779,303,753 | |
Unit/Share Assets *** | 345,245,038 | |
Trading Information SIX |
YTD Performance | +17.13% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
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YTD Performance (in CHF) | +17.07% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +24.23% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +17.87% |
02.07.2024 - 30.09.2024
02.07.2024 30.09.2024 |
6 months | +21.61% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +14.28% |
09.10.2023 - 30.09.2024
09.10.2023 30.09.2024 |
2 years | +14.90% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -23.02% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -11.64% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.93% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.20% | |
NetEase Inc ADR | 8.33% | |
Alibaba Group Holding Ltd ADR | 6.31% | |
China Merchants Bank Co Ltd Class H | 5.13% | |
Far East Horizon Ltd | 4.04% | |
CSPC Pharmaceutical Group Ltd | 3.83% | |
AIA Group Ltd | 3.82% | |
Meituan Class B | 3.56% | |
Anhui Gujing Distillery Co Ltd Class B | 3.34% | |
Last data update | 31.08.2024 |
TER | 1.46% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.46% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |