ISIN | LU0272096966 |
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No. de valeur | 2863633 |
Bloomberg Global ID | UBSCHFA LX |
Nom de fond | UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | Equity China |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 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. |
Particularités |
Prix actuel * | 10'990.15 USD | 18.12.2024 |
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Prix précédent * | 10'923.79 USD | 17.12.2024 |
Max 52 semaines * | 11'967.62 USD | 08.10.2024 |
Min 52 semaines * | 9'484.33 USD | 12.09.2024 |
NAV * | 10'990.15 USD | 18.12.2024 |
Issue Price * | 10'990.15 USD | 18.12.2024 |
Redemption Price * | 10'990.15 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'176'740'053 | |
Actifs de la classe *** | 10'780 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +1.10% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +13.49% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mois | +8.65% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +10.09% |
11.04.2024 - 18.12.2024
11.04.2024 18.12.2024 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Merchants Bank Co Ltd Class A | 9.36% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.07% | |
Yunnan Baiyao Group Co Ltd Class A | 8.47% | |
Fuyao Glass Industry Group Co Ltd Class A | 6.18% | |
Midea Group Co Ltd Class A | 4.85% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.84% | |
Tencent Holdings Ltd | 4.22% | |
Dong-E-E-Jiao Co Ltd Class A | 3.79% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.34% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 3.10% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.02% |
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Date TER | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |