UBS (Lux) Equity SICAV - All China (USD) F-acc

Dati di base

ISIN LU2113587930
Numero di valore 52357510
Bloomberg Global ID UBACUFA LX
Nome del fondo UBS (Lux) Equity SICAV - All China (USD) F-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) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi azionari
EFC Categoria Equity China
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
Particolarità

Prezzi del fondo

Prezzo attuale * 67.66 USD 27.01.2025
Prezzo precedente * 66.52 USD 24.01.2025
Max 52 settimani * 76.32 USD 08.10.2024
Min 52 settimani * 56.24 USD 05.02.2024
NAV * 67.66 USD 27.01.2025
Issue Price * 67.78 USD 27.01.2025
Redemption Price * 67.78 USD 27.01.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'305'074'488
Attivo della classe *** 5'262'642
Trading Information SIX

Performance

Performance YTD +0.80% 31.12.2024
27.01.2025
Performance YTD (in CHF) +0.62% 31.12.2024
27.01.2025
1 mese +0.27% 27.12.2024
27.01.2025
3 mesi -4.62% 28.10.2024
27.01.2025
6 mesi +12.41% 29.07.2024
27.01.2025
1 anno +15.01% 29.01.2024
27.01.2025
2 anni -17.97% 30.01.2023
27.01.2025
3 anni -26.49% 27.01.2022
27.01.2025
5 anni -32.34% 17.02.2020
27.01.2025

Dati fiscali

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

10 posizioni principali ***

Tencent Holdings Ltd 9.89%
Kweichow Moutai Co Ltd Class A 9.46%
NetEase Inc ADR 7.98%
China Merchants Bank Co Ltd Class H 6.56%
Alibaba Group Holding Ltd Ordinary Shares 4.96%
Ping An Insurance (Group) Co. of China Ltd Class H 4.78%
Meituan Class B 4.35%
Far East Horizon Ltd 3.69%
CSPC Pharmaceutical Group Ltd 3.38%
China Resources Land Ltd 3.04%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 1.05%
Data TER 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.04%
SRRI ***
Data SRRI *** 31.12.2024

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)