UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc

Dati di base

ISIN LU0272096966
Numero di valore 2863633
Bloomberg Global ID UBSCHFA LX
Nome del fondo UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-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 * 11'742.70 USD 30.09.2024
Prezzo precedente * 11'102.08 USD 27.09.2024
Max 52 settimani * 11'742.70 USD 30.09.2024
Min 52 settimani * 9'484.33 USD 12.09.2024
NAV * 11'742.70 USD 30.09.2024
Issue Price * 11'760.31 USD 30.09.2024
Redemption Price * 11'760.31 USD 30.09.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'081'532'373
Attivo della classe *** 9'874
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese +18.93% 30.08.2024
30.09.2024
3 mesi +18.53% 02.07.2024
30.09.2024
6 mesi +17.62% 11.04.2024
30.09.2024
1 anno - -
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 9.77%
China Merchants Bank Co Ltd Class A 9.71%
Yunnan Baiyao Group Co Ltd Class A 9.56%
Midea Group Co Ltd Class A 4.92%
Fuyao Glass Industry Group Co Ltd Class A 4.78%
China Mobile Ltd 4.30%
Tencent Holdings Ltd 3.96%
NetEase Inc Ordinary Shares 3.74%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 3.61%
Inner Mongolia Yili Industrial Group Co Ltd Class A 3.16%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 0.02%
Data TER 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
Data SRRI *** 31.08.2024

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)