ISIN | LU1227825731 |
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Valor Number | 28027110 |
Bloomberg Global ID | UCOPRPH LX |
Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Greater China |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
Peculiarities |
Current Price * | 120.18 AUD | 28.08.2025 |
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Previous Price * | 121.17 AUD | 27.08.2025 |
52 Week High * | 123.75 AUD | 25.08.2025 |
52 Week Low * | 82.66 AUD | 11.09.2024 |
NAV * | 120.18 AUD | 28.08.2025 |
Issue Price * | 120.18 AUD | 28.08.2025 |
Redemption Price * | 120.18 AUD | 28.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,900,373,634 | |
Unit/Share Assets *** | 69,247,662 | |
Trading Information SIX |
YTD Performance | +25.28% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +16.34% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.17% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +10.53% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +14.08% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +41.24% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +20.95% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +5.50% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -37.84% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.08.2025 |
NetEase Inc ADR | 9.92% | |
---|---|---|
Tencent Holdings Ltd | 9.60% | |
Kweichow Moutai Co Ltd Class A | 7.81% | |
Alibaba Group Holding Ltd ADR | 5.93% | |
China Merchants Bank Co Ltd Class H | 5.32% | |
Far East Horizon Ltd | 4.36% | |
CSPC Pharmaceutical Group Ltd | 4.24% | |
AIA Group Ltd | 3.88% | |
Anhui Gujing Distillery Co Ltd Class B | 3.19% | |
China Mobile Ltd | 3.09% | |
Last data update | 30.06.2025 |
TER | 2.46% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.91% |
Ongoing Charges *** | 2.49% |
SRRI ***
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SRRI date *** | 31.07.2025 |