UBS (Lux) Eq. Fd China Opportunity P Cap SEK

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
UBS (Lux) Eq. Fd China Opportunity P Cap SEK
Typology
Funds and Sicav
ISIN Code
LU1620846664
Sicav
Ubs (Lux) Equity Fund
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Greater China
Priips
Yes
Official benchmark
100.00% - MSCI China 10/40 Net TR
Start Date placement
09/06/2017
Search by currency
Usd - us dollar
Quotation currency
Sek - swedish krona
Status
Active
Distribution policy
No
Total asset value at 04/08/2026
6.12 mln SEK
Assets of portfolio as of 04/08/2026
2,453.72 mln SEK
Documentation
Quotation evolution (From 04/08/2023 On 04/08/2026)
918.94
4.16
%
04/08/2026
Loading data
Quote
Quotation currency
Sek - swedish krona
Quotation frequency
Daily
Last quotation
SEK918.94 (04/08/2026)
% change
+0.59%
Last Price in Euro
€83.60
Management policy
Investment Objective
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and dividend payments.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA