UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc

Dati di base

ISIN LU2671673387
Numero di valore 129097554
Bloomberg Global ID UBSASPA LX
Nome del fondo UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i)
Asset class Fondi strategici
EFC Categoria Equity China
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 109.81 SGD 24.12.2025
Prezzo precedente * 109.96 SGD 23.12.2025
Max 52 settimani * 112.90 SGD 09.10.2025
Min 52 settimani * 96.67 SGD 07.04.2025
NAV * 109.81 SGD 24.12.2025
Issue Price * 109.81 SGD 24.12.2025
Redemption Price * 109.81 SGD 24.12.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'381'159'488
Attivo della classe *** 5'820'928
Trading Information SIX

Performance

Performance YTD +8.41% 31.12.2024
24.12.2025
Performance YTD (in CHF) +0.02% 31.12.2024
24.12.2025
1 mese +1.51% 24.11.2025
24.12.2025
3 mesi -0.58% 24.09.2025
24.12.2025
6 mesi +10.78% 24.06.2025
24.12.2025
1 anno +7.76% 24.12.2024
24.12.2025
2 anni +24.02% 27.12.2023
24.12.2025
3 anni +9.19% 11.09.2023
24.12.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Kweichow Moutai Co Ltd Class A 8.21%
Fuyao Glass Industry Group Co Ltd Class A 7.24%
China Merchants Bank Co Ltd Class A 6.08%
Yunnan Baiyao Group Co Ltd Class A 5.82%
Inner Mongolia Yili Industrial Group Co Ltd Class A 4.38%
Midea Group Co Ltd Class A 4.28%
Ping An Insurance (Group) Co. of China Ltd Class A 4.12%
Tencent Holdings Ltd 4.11%
Angel Yeast Co Ltd Class A 3.23%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 3.12%
Ultimo aggiornamento dei dati 31.10.2025

Costi / Rischi

TER 2.12%
Data TER 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.07%
SRRI ***
Data SRRI *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)