ISIN | LU2265794276 |
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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
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 * | 7.08 USD | 25.04.2025 |
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Previous Price * | 7.04 USD | 24.04.2025 |
52 Week High * | 8.10 USD | 18.03.2025 |
52 Week Low * | 4.67 USD | 05.08.2024 |
NAV * | 7.08 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,201,779 | |
Unit/Share Assets *** | 61,533,432 | |
Trading Information SIX |
YTD Performance | +19.65% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +9.15% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -4.92% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +16.69% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +20.42% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +45.69% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +26.24% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +22.94% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -46.37% |
05.03.2021 - 25.04.2025
05.03.2021 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 11.36% | |
---|---|---|
Xiaomi Corp Class B | 11.31% | |
Tencent Holdings Ltd | 10.42% | |
BYD Co Ltd Class H | 9.63% | |
NetEase Inc Ordinary Shares | 6.85% | |
Baidu Inc | 4.43% | |
Li Auto Inc Ordinary Shares - Class A | 2.64% | |
Kuaishou Technology Ordinary Shares - Class B | 2.50% | |
XPeng Inc Class A | 2.42% | |
WuXi Biologics (Cayman) Inc | 1.87% | |
Last data update | 22.04.2025 |
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 *** | 31.03.2025 |