ISIN | LU2671673387 |
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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
Basel, Svizzera Telefono: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Prezzo attuale * | 99.65 SGD | 15.11.2024 |
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Prezzo precedente * | 100.34 SGD | 14.11.2024 |
Max 52 settimani * | 106.19 SGD | 08.10.2024 |
Min 52 settimani * | 84.30 SGD | 13.09.2024 |
NAV * | 99.65 SGD | 15.11.2024 |
Issue Price * | 99.65 SGD | 15.11.2024 |
Redemption Price * | 99.65 SGD | 15.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'641'056'535 | |
Attivo della classe *** | 13'818 | |
Trading Information SIX |
Performance YTD | +9.70% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
Performance YTD (in CHF) | +13.99% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 mese | +1.09% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 mesi | +11.83% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 mesi | +0.11% |
16.05.2024 - 15.11.2024
16.05.2024 15.11.2024 |
1 anno | +2.12% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 anni | -0.91% |
11.09.2023 - 15.11.2024
11.09.2023 15.11.2024 |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 2.11% |
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Data TER | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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Data 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 *** |