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 | |
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 |
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.
