ISIN | LU2265794276 |
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Valor Number | 58797599 |
Bloomberg Global ID | UIC2 GR |
Fund Name | UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD 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 AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Information Technology |
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 *** | The sub-fund aims to track, before expenses, the price and income performance of the Solactive China Technology Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 8.22 USD | 18.07.2025 |
---|---|---|
Previous Price * | 8.13 USD | 17.07.2025 |
52 Week High * | 8.22 USD | 18.07.2025 |
52 Week Low * | 4.67 USD | 05.08.2024 |
NAV * | 8.22 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,091,856 | |
Unit/Share Assets *** | 107,057,246 | |
Trading Information SIX |
YTD Performance | +38.92% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | +22.82% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | +8.08% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +21.12% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +38.88% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +64.78% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +38.13% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +17.14% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | -37.74% |
05.03.2021 - 18.07.2025
05.03.2021 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xiaomi Corp Class B | 10.79% | |
---|---|---|
Tencent Holdings Ltd | 9.19% | |
BYD Co Ltd Class H | 8.66% | |
Alibaba Group Holding Ltd Ordinary Shares | 8.66% | |
NetEase Inc Ordinary Shares | 8.15% | |
Baidu Inc | 4.19% | |
Li Auto Inc Ordinary Shares - Class A | 2.94% | |
Tencent Music Entertainment Group ADR | 2.63% | |
Innovent Biologics Inc | 2.36% | |
XPeng Inc Class A | 2.16% | |
Last data update | 15.07.2025 |
TER | 0.47% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.47% |
Ongoing Charges *** | 0.47% |
SRRI ***
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SRRI date *** | 30.06.2025 |