ISIN | LU2671673387 |
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Valor Number | 129097554 |
Bloomberg Global ID | UBSASPA LX |
Fund Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-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) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
Peculiarities |
Current Price * | 97.07 SGD | 27.09.2024 |
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Previous Price * | 93.72 SGD | 26.09.2024 |
52 Week High * | 100.35 SGD | 17.05.2024 |
52 Week Low * | 84.30 SGD | 13.09.2024 |
NAV * | 97.07 SGD | 27.09.2024 |
Issue Price * | 97.22 SGD | 27.09.2024 |
Redemption Price * | 97.22 SGD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,409,723,371 | |
Unit/Share Assets *** | 12,291 | |
Trading Information SIX |
YTD Performance | +6.86% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.61% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +11.29% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +5.12% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +4.50% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | -3.51% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | -3.48% |
11.09.2023 - 27.09.2024
11.09.2023 27.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 9.77% | |
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China Merchants Bank Co Ltd Class A | 9.71% | |
Yunnan Baiyao Group Co Ltd Class A | 9.56% | |
Midea Group Co Ltd Class A | 4.92% | |
Fuyao Glass Industry Group Co Ltd Class A | 4.78% | |
China Mobile Ltd | 4.30% | |
Tencent Holdings Ltd | 3.96% | |
NetEase Inc Ordinary Shares | 3.74% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.61% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.16% | |
Last data update | 31.07.2024 |
TER | 2.11% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |