UBS (Lux) Equity SICAV - All China (USD) K-B-acc

Dati di base

ISIN LU2264980280
Numero di valore 58497793
Bloomberg Global ID UBACUKB LX
Nome del fondo UBS (Lux) Equity SICAV - All China (USD) K-B-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 * 60.42 USD 24.02.2025
Prezzo precedente * 60.33 USD 21.02.2025
Max 52 settimani * 61.98 USD 08.10.2024
Min 52 settimani * 46.62 USD 11.09.2024
NAV * 60.42 USD 24.02.2025
Issue Price * 60.31 USD 24.02.2025
Redemption Price * 60.31 USD 24.02.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'285'028'715
Attivo della classe *** 3'230'589
Trading Information SIX

Performance

Performance YTD +10.64% 31.12.2024
24.02.2025
Performance YTD (in CHF) +9.44% 31.12.2024
24.02.2025
1 mese +11.58% 24.01.2025
24.02.2025
3 mesi +13.85% 25.11.2024
24.02.2025
6 mesi +23.51% 26.08.2024
24.02.2025
1 anno +22.56% 26.02.2024
24.02.2025
2 anni +2.44% 24.02.2023
24.02.2025
3 anni -12.73% 24.02.2022
24.02.2025
5 anni -39.58% 06.01.2021
24.02.2025

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 9.99%
Kweichow Moutai Co Ltd Class A 9.46%
NetEase Inc ADR 8.17%
China Merchants Bank Co Ltd Class H 6.50%
Alibaba Group Holding Ltd Ordinary Shares 5.28%
Ping An Insurance (Group) Co. of China Ltd Class H 4.93%
Meituan Class B 4.38%
Far East Horizon Ltd 3.66%
CSPC Pharmaceutical Group Ltd 3.35%
China Resources Land Ltd 3.03%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.22%
Data TER 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.22%
SRRI ***
Data SRRI *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1095.0% China4.8% Hong Kong0.2% United States

Stock Sectors ***

Created with Highstock 2.1.1022.3% Communication Services19.1% Financial Services17.1% Consumer Defensive15.6% Consumer Cyclical12.2% Healthcare7.2% Real Estate2.5% Technology1.8% Industrials1.3% Basic Materials0.9% Utilities

Bond Sectors ***

Created with Highstock 2.1.1080.1% Cash & Equivalents19.9% Derivative

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)