UBS (Lux) Equity SICAV - All China (USD) Q-dist

Dati di base

ISIN LU2200167067
Numero di valore 55695801
Bloomberg Global ID UBACUQU LX
Nome del fondo UBS (Lux) Equity SICAV - All China (USD) Q-dist
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) UBS Global Asset Management
Basel
Telefono: +41 61 288 20 20
Asset class Fondi azionari
EFC Categoria Equity China
Classe di quote Distribution
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 * 57.22 USD 18.12.2024
Prezzo precedente * 56.69 USD 17.12.2024
Max 52 settimani * 64.79 USD 08.10.2024
Min 52 settimani * 46.96 USD 22.01.2024
NAV * 57.22 USD 18.12.2024
Issue Price * 57.22 USD 18.12.2024
Redemption Price * 57.22 USD 18.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'323'430'785
Attivo della classe *** 3'523'114
Trading Information SIX

Performance

Performance YTD +8.34% 29.12.2023
18.12.2024
Performance YTD (in CHF) +14.92% 29.12.2023
18.12.2024
1 mese +0.35% 18.11.2024
18.12.2024
3 mesi +12.86% 19.09.2024
18.12.2024
6 mesi +5.74% 18.06.2024
18.12.2024
1 anno +8.88% 18.12.2023
18.12.2024
2 anni -5.78% 19.12.2022
18.12.2024
3 anni -26.90% 20.12.2021
18.12.2024
5 anni -40.69% 16.07.2020
18.12.2024

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 9.16%
Kweichow Moutai Co Ltd Class A 9.00%
NetEase Inc ADR 6.68%
Alibaba Group Holding Ltd Ordinary Shares 6.42%
China Merchants Bank Co Ltd Class H 6.29%
Ping An Insurance (Group) Co. of China Ltd Class H 4.96%
Meituan Class B 4.58%
CSPC Pharmaceutical Group Ltd 4.05%
Far East Horizon Ltd 3.29%
China Resources Land Ltd 3.22%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 1.36%
Data TER 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.03%
Ongoing Charges *** 1.35%
SRRI ***
Data SRRI *** 30.11.2024

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)