ISIN | LU2265794946 |
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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 |
Current Price * | 4.76 EUR | 11.11.2024 |
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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 |
YTD Performance | +10.74% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.86% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.60% |
14.10.2024 - 11.11.2024
14.10.2024 11.11.2024 |
3 months | +24.65% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +10.32% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +3.64% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.00% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -46.32% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -58.12% |
05.03.2021 - 11.11.2024
05.03.2021 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |