UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN LU2265794946
Valor Number 58669658
Bloomberg Global ID UIC1 GR
Fund Name UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-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 AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 4.76 EUR 11.11.2024
Previous Price * 4.73 EUR 08.11.2024
52 Week High * 5.37 EUR 07.10.2024
52 Week Low * 3.56 EUR 05.02.2024
NAV * 4.76 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.74% 29.12.2023
11.11.2024
YTD Performance (in CHF) +11.86% 29.12.2023
11.11.2024
1 month -0.60% 14.10.2024
11.11.2024
3 months +24.65% 12.08.2024
11.11.2024
6 months +10.32% 13.05.2024
11.11.2024
1 year +3.64% 13.11.2023
11.11.2024
2 years +10.00% 11.11.2022
11.11.2024
3 years -46.32% 11.11.2021
11.11.2024
5 years -58.12% 05.03.2021
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.50%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)