ISIN | LU2200167067 |
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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 |
Prezzo attuale * | 57.22 USD | 18.12.2024 |
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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 YTD | +8.34% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
Performance YTD (in CHF) | +14.92% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 mese | +0.35% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 mesi | +12.86% |
19.09.2024 - 18.12.2024
19.09.2024 18.12.2024 |
6 mesi | +5.74% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 anno | +8.88% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 anni | -5.78% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 anni | -26.90% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 anni | -40.69% |
16.07.2020 - 18.12.2024
16.07.2020 18.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.16% | |
---|---|---|
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 |
TER | 1.36% |
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Data TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.03% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
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 *** |