ISIN | LU2671673387 |
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No. de valeur | 129097554 |
Bloomberg Global ID | UBSASPA LX |
Nom de fond | UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) 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) | |
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 * | 98.13 SGD | 17.04.2025 |
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Prix précédent * | 97.60 SGD | 16.04.2025 |
Max 52 semaines * | 106.19 SGD | 08.10.2024 |
Min 52 semaines * | 84.30 SGD | 13.09.2024 |
NAV * | 98.13 SGD | 17.04.2025 |
Issue Price * | 98.13 SGD | 17.04.2025 |
Redemption Price * | 98.13 SGD | 17.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'448'497'506 | |
Actifs de la classe *** | 2'834'089 | |
Trading Information SIX |
YTD Performance | -3.12% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (en CHF) | -9.52% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 mois | -5.44% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 mois | -1.25% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 mois | +1.14% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 an | +3.45% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 ans | -2.43% |
11.09.2023 - 17.04.2025
11.09.2023 17.04.2025 |
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 |
Kweichow Moutai Co Ltd Class A | 10.13% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 10.07% | |
Yunnan Baiyao Group Co Ltd Class A | 8.47% | |
Fuyao Glass Industry Group Co Ltd Class A | 6.53% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 5.20% | |
Midea Group Co Ltd Class A | 4.92% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.77% | |
Dong-E-E-Jiao Co Ltd Class A | 4.62% | |
Tencent Holdings Ltd | 4.40% | |
NetEase Inc Ordinary Shares | 3.97% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 2.11% |
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Date TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.97% |
SRRI ***
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Date SRRI *** | 31.03.2025 |