UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc

Reference Data

ISIN LU2265794276
Valor Number 58797599
Bloomberg Global ID UIC2 GR
Fund Name UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) 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 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

Fund Prices

Current Price * 6.20 USD 30.09.2024
Previous Price * 5.88 USD 27.09.2024
52 Week High * 6.20 USD 30.09.2024
52 Week Low * 4.43 USD 05.02.2024
NAV * 6.20 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,693,947
Unit/Share Assets *** 16,275,754
Trading Information SIX

Performance

YTD Performance +16.18% 29.12.2023
30.09.2024
YTD Performance (in CHF) +16.76% 29.12.2023
30.09.2024
1 month +26.35% 30.08.2024
30.09.2024
3 months +27.83% 02.07.2024
30.09.2024
6 months +26.67% 02.04.2024
30.09.2024
1 year +12.71% 03.10.2023
30.09.2024
2 years +15.23% 30.09.2022
30.09.2024
3 years -35.74% 30.09.2021
30.09.2024
5 years -53.02% 05.03.2021
30.09.2024

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 11.75%
Xiaomi Corp Class B 10.16%
Tencent Holdings Ltd 10.10%
BYD Co Ltd Class H 7.84%
NetEase Inc Ordinary Shares 7.36%
Baidu Inc 6.10%
Li Auto Inc Ordinary Shares - Class A 3.32%
Kuaishou Technology Ordinary Shares - Class B 2.83%
Tencent Music Entertainment Group ADR 2.01%
NIO Inc ADR 1.91%
Last data update 25.09.2024

Cost / Risk

TER 0.47%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.47%
Ongoing Charges *** 0.48%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)