ISIN | LU2713907694 |
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No. de valeur | 130583469 |
Bloomberg Global ID | UBCOCIB LX |
Nom de fond | UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 108.46 CAD | 15.11.2024 |
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Prix précédent * | 108.40 CAD | 14.11.2024 |
Max 52 semaines * | 115.31 CAD | 08.10.2024 |
Min 52 semaines * | 88.38 CAD | 02.02.2024 |
NAV * | 108.46 CAD | 15.11.2024 |
Issue Price * | 108.46 CAD | 15.11.2024 |
Redemption Price * | 108.46 CAD | 15.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'729'194'010 | |
Actifs de la classe *** | 5'184'387 | |
Trading Information SIX |
YTD Performance | +16.41% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (en CHF) | +16.01% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 mois | +0.50% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 mois | +13.14% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 mois | +4.46% |
16.05.2024 - 15.11.2024
16.05.2024 15.11.2024 |
1 an | +13.96% |
05.12.2023 - 15.11.2024
05.12.2023 15.11.2024 |
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 |
Kweichow Moutai Co Ltd Class A | 11.06% | |
---|---|---|
China Merchants Bank Co Ltd Class A | 9.55% | |
Yunnan Baiyao Group Co Ltd Class A | 8.71% | |
Fuyao Glass Industry Group Co Ltd Class A | 5.81% | |
Tencent Holdings Ltd | 4.67% | |
Dong-E-E-Jiao Co Ltd Class A | 3.96% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.88% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.63% | |
Midea Group Co Ltd Class A | 3.48% | |
NetEase Inc Ordinary Shares | 3.39% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.19% |
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Date TER | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |