| ISIN | LU2713907694 |
|---|---|
| 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
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 * | 125.49 CAD | 31.10.2025 |
|---|---|---|
| Prix précédent * | 125.35 CAD | 30.10.2025 |
| Max 52 semaines * | 128.50 CAD | 09.10.2025 |
| Min 52 semaines * | 104.40 CAD | 25.11.2024 |
| NAV * | 125.49 CAD | 31.10.2025 |
| Issue Price * | 125.49 CAD | 31.10.2025 |
| Redemption Price * | 125.49 CAD | 31.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'538'111'604 | |
| Actifs de la classe *** | 6'134'040 | |
| Trading Information SIX | ||
| YTD Performance | +12.66% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | +2.36% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 mois | -1.75% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 mois | +8.59% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 mois | +15.15% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 an | +16.24% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 ans | +31.86% |
05.12.2023 - 31.10.2025
05.12.2023 31.10.2025 |
| 3 ans | - | - |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kweichow Moutai Co Ltd Class A | 9.19% | |
|---|---|---|
| China Merchants Bank Co Ltd Class A | 8.56% | |
| Yunnan Baiyao Group Co Ltd Class A | 7.95% | |
| Fuyao Glass Industry Group Co Ltd Class A | 7.65% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 4.80% | |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.67% | |
| Tencent Holdings Ltd | 4.27% | |
| Ping An Insurance (Group) Co. of China Ltd Class A | 4.26% | |
| Midea Group Co Ltd Class A | 4.01% | |
| Angel Yeast Co Ltd Class A | 3.37% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | 0.17% |
|---|---|
| Date TER | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |