ISIN | LU2713907694 |
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Numero di valore | 130583469 |
Bloomberg Global ID | UBCOCIB LX |
Nome del fondo | UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc |
Offerente del fondo |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG |
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 * | 111.21 CAD | 18.12.2024 |
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Prezzo precedente * | 110.14 CAD | 17.12.2024 |
Max 52 settimani * | 115.31 CAD | 08.10.2024 |
Min 52 settimani * | 88.38 CAD | 02.02.2024 |
NAV * | 111.21 CAD | 18.12.2024 |
Issue Price * | 111.21 CAD | 18.12.2024 |
Redemption Price * | 111.21 CAD | 18.12.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'647'612'585 | |
Attivo della classe *** | 5'117'411 | |
Trading Information SIX |
Performance YTD | +19.36% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
Performance YTD (in CHF) | +17.18% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mese | +2.82% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mesi | +20.03% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mesi | +13.13% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 anno | +20.23% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 anni | +16.85% |
05.12.2023 - 18.12.2024
05.12.2023 18.12.2024 |
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 |
China Merchants Bank Co Ltd Class A | 9.36% | |
---|---|---|
Kweichow Moutai Co Ltd Class A | 9.07% | |
Yunnan Baiyao Group Co Ltd Class A | 8.47% | |
Fuyao Glass Industry Group Co Ltd Class A | 6.18% | |
Midea Group Co Ltd Class A | 4.85% | |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 4.84% | |
Tencent Holdings Ltd | 4.22% | |
Dong-E-E-Jiao Co Ltd Class A | 3.79% | |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.34% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 3.10% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.19% |
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Data TER | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
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 *** |