ISIN | LU1830910938 |
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No. de valeur | 28894627 |
Bloomberg Global ID | UBSCAQA LX |
Nom de fond | UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-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 | 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 | Commission de rachat 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) |
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 * | 94.82 USD | 18.12.2024 |
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Prix précédent * | 94.25 USD | 17.12.2024 |
Max 52 semaines * | 103.53 USD | 08.10.2024 |
Min 52 semaines * | 81.63 USD | 02.02.2024 |
NAV * | 94.82 USD | 18.12.2024 |
Issue Price * | 94.82 USD | 18.12.2024 |
Redemption Price * | 94.82 USD | 18.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'176'740'053 | |
Actifs de la classe *** | 35'317'336 | |
Trading Information SIX |
YTD Performance | +9.10% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
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YTD Performance (en CHF) | +15.73% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mois | +0.99% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mois | +13.11% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mois | +7.92% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 an | +10.87% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 ans | -4.75% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 ans | -30.66% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 ans | -41.57% |
31.12.2020 - 18.12.2024
31.12.2020 18.12.2024 |
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 | 1.36% |
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Date TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.36% |
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 *** |