ISIN | LU1807302812 |
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No. de valeur | 41207668 |
Bloomberg Global ID | UBACNPA LX |
Nom de fond | UBS (Lux) Equity SICAV - All China (USD) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity China |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes. |
Particularités |
Prix actuel * | 75.74 USD | 27.01.2025 |
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Prix précédent * | 74.48 USD | 24.01.2025 |
Max 52 semaines * | 85.75 USD | 08.10.2024 |
Min 52 semaines * | 63.69 USD | 05.02.2024 |
NAV * | 75.74 USD | 27.01.2025 |
Issue Price * | 75.88 USD | 27.01.2025 |
Redemption Price * | 75.88 USD | 27.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'305'074'488 | |
Actifs de la classe *** | 437'295'962 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 27.01.2025
31.12.2024 27.01.2025 |
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YTD Performance (en CHF) | +0.52% |
31.12.2024 - 27.01.2025
31.12.2024 27.01.2025 |
1 mois | +0.15% |
27.12.2024 - 27.01.2025
27.12.2024 27.01.2025 |
3 mois | -4.91% |
28.10.2024 - 27.01.2025
28.10.2024 27.01.2025 |
6 mois | +11.74% |
29.07.2024 - 27.01.2025
29.07.2024 27.01.2025 |
1 an | +13.66% |
29.01.2024 - 27.01.2025
29.01.2024 27.01.2025 |
2 ans | -19.87% |
30.01.2023 - 27.01.2025
30.01.2023 27.01.2025 |
3 ans | -29.04% |
27.01.2022 - 27.01.2025
27.01.2022 27.01.2025 |
5 ans | -31.49% |
03.02.2020 - 27.01.2025
03.02.2020 27.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.89% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.46% | |
NetEase Inc ADR | 7.98% | |
China Merchants Bank Co Ltd Class H | 6.56% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.78% | |
Meituan Class B | 4.35% | |
Far East Horizon Ltd | 3.69% | |
CSPC Pharmaceutical Group Ltd | 3.38% | |
China Resources Land Ltd | 3.04% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 2.21% |
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Date TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.72% |
Ongoing Charges *** | 2.21% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |