ISIN | LU2113587930 |
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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 |
Prezzo attuale * | 67.66 USD | 27.01.2025 |
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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 YTD | +0.80% |
31.12.2024 - 27.01.2025
31.12.2024 27.01.2025 |
---|---|---|
Performance YTD (in CHF) | +0.62% |
31.12.2024 - 27.01.2025
31.12.2024 27.01.2025 |
1 mese | +0.27% |
27.12.2024 - 27.01.2025
27.12.2024 27.01.2025 |
3 mesi | -4.62% |
28.10.2024 - 27.01.2025
28.10.2024 27.01.2025 |
6 mesi | +12.41% |
29.07.2024 - 27.01.2025
29.07.2024 27.01.2025 |
1 anno | +15.01% |
29.01.2024 - 27.01.2025
29.01.2024 27.01.2025 |
2 anni | -17.97% |
30.01.2023 - 27.01.2025
30.01.2023 27.01.2025 |
3 anni | -26.49% |
27.01.2022 - 27.01.2025
27.01.2022 27.01.2025 |
5 anni | -32.34% |
17.02.2020 - 27.01.2025
17.02.2020 27.01.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.05% |
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Data TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Data SRRI *** | 31.12.2024 |
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 *** |