ISIN | LU2200167067 |
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Valor Number | 55695801 |
Bloomberg Global ID | UBACUQU LX |
Fund Name | UBS (Lux) Equity SICAV - All China (USD) Q-dist |
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 China |
Distribution Policy | Distribution |
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 may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Peculiarities |
Current Price * | 64.14 USD | 02.04.2025 |
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Previous Price * | 63.81 USD | 01.04.2025 |
52 Week High * | 67.03 USD | 18.03.2025 |
52 Week Low * | 48.77 USD | 11.09.2024 |
NAV * | 64.14 USD | 02.04.2025 |
Issue Price * | 64.14 USD | 02.04.2025 |
Redemption Price * | 64.14 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,297,932,721 | |
Unit/Share Assets *** | 3,627,403 | |
Trading Information SIX |
YTD Performance | +12.64% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +9.63% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +4.36% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +14.84% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.00% |
08.10.2024 - 02.04.2025
08.10.2024 02.04.2025 |
1 year | +23.41% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +2.06% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -10.09% |
06.04.2022 - 02.04.2025
06.04.2022 02.04.2025 |
5 years | -33.52% |
16.07.2020 - 02.04.2025
16.07.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.67% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 8.82% | |
NetEase Inc ADR | 8.24% | |
China Merchants Bank Co Ltd Class H | 6.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.95% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.66% | |
Meituan Class B | 4.54% | |
Far East Horizon Ltd | 3.74% | |
China Resources Land Ltd | 3.42% | |
CSPC Pharmaceutical Group Ltd | 3.04% | |
Last data update | 28.02.2025 |
TER | 1.35% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.03% |
Ongoing Charges *** | 1.28% |
SRRI ***
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SRRI date *** | 28.02.2025 |