UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc

Dati di base

ISIN LU2713907694
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, 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

Prezzi del fondo

Prezzo attuale * 108.46 CAD 15.11.2024
Prezzo precedente * 108.40 CAD 14.11.2024
Max 52 settimani * 115.31 CAD 08.10.2024
Min 52 settimani * 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 *
Prezzo minimo indicativo
Attivo del fondo *** 1'729'194'010
Attivo della classe *** 5'184'387
Trading Information SIX

Performance

Performance YTD +16.41% 29.12.2023
15.11.2024
Performance YTD (in CHF) +16.01% 29.12.2023
15.11.2024
1 mese +0.50% 15.10.2024
15.11.2024
3 mesi +13.14% 16.08.2024
15.11.2024
6 mesi +4.46% 16.05.2024
15.11.2024
1 anno +13.96% 05.12.2023
15.11.2024
2 anni - -
3 anni - -
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 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

Costi / Rischi

TER 0.19%
Data TER 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)