UBS (Lux) Eq. Sicav All China K-1 Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
UBS (Lux) Eq. Sicav All China K-1 Cap $
Typology
Funds and Sicav
ISIN Code
LU1959312759
Sicav
Ubs (Lux) Equity Sicav
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 China
Priips
Yes
Official benchmark
100.00% - MSCI China All Shares
Start Date placement
11/03/2019
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
33.41 mln USD
Assets of portfolio as of 03/08/2026
1,055.10 mln USD
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
4,941,356.50
12.11
%
03/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$4,941,356.50 (03/08/2026)
% change
+0.52%
Last Price in Euro
€4,283,795.50
Investment Objective
The actively managed investment fund invests primarily in equities of Chinese companies listed in China (onshore) and outside China (offshore).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 All Share (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-Shares through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong 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
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