ISIN | LU2191389209 |
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Valor Number | 55369464 |
Bloomberg Global ID | UBCOUQA LX |
Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-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 * | 71.15 EUR | 25.07.2025 |
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Previous Price * | 71.96 EUR | 24.07.2025 |
52 Week High * | 71.96 EUR | 24.07.2025 |
52 Week Low * | 49.01 EUR | 11.09.2024 |
NAV * | 71.15 EUR | 25.07.2025 |
Issue Price * | 71.15 EUR | 25.07.2025 |
Redemption Price * | 71.15 EUR | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,545,233,207 | |
Unit/Share Assets *** | 11,001,296 | |
Trading Information SIX |
YTD Performance | +24.98% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +24.29% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +5.52% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +14.89% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +23.89% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +36.67% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +13.53% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +0.23% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | -31.36% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NetEase Inc ADR | 9.92% | |
---|---|---|
Tencent Holdings Ltd | 9.60% | |
Kweichow Moutai Co Ltd Class A | 7.81% | |
Alibaba Group Holding Ltd ADR | 5.93% | |
China Merchants Bank Co Ltd Class H | 5.32% | |
Far East Horizon Ltd | 4.36% | |
CSPC Pharmaceutical Group Ltd | 4.24% | |
AIA Group Ltd | 3.88% | |
Anhui Gujing Distillery Co Ltd Class B | 3.19% | |
China Mobile Ltd | 3.09% | |
Last data update | 30.06.2025 |
TER | 1.52% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.12% |
Ongoing Charges *** | 1.33% |
SRRI ***
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SRRI date *** | 30.06.2025 |