UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
|  | 
WKN DE: A2PYWZ / ISIN: LU2109608054
Nettoinventarwert (NAV)
| 78,42 USD | -0,31 USD | -0,39 % | 
|---|
| Vortag | 78,73 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds: The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
		
	UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds aktueller Kurs
| 74,08 USD | 0,07 USD | 0,09 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 74,08 USD | 
| Börse | FII | 
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
| Performance 1 Jahr | 13,02 | |
| Performance 2 Jahre | 22,50 | |
| Performance 3 Jahre | 34,42 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PYWZ | 
| ISIN | LU2109608054 | 
| Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 16.12.2021 | 
| Kategorie | Aktien China A-Shares | 
| Währung | USD | 
| Volumen | 940 797 226,81 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS (Luxembourg) SA | 
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi | 
| Geschäftsjahresende | 31.01. | 
| Berichtsstand | 23.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 30 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. | 
| Postfach | 5, rue Jean Monnet | 
| PLZ | L-2180 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 4 36 16 11 | 
| Fax | +352 4 36 16 1555 | 
| Internet | http://www.credit-suisse.com | 
 
									 
									 
								