UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
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WKN DE: A0LGCM / ISIN: LU0272096370
Nettoinventarwert (NAV)
409,95 USD | 0,21 USD | 0,05 % |
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Vortag | 409,74 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-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) I-B-acc USD Fonds aktueller Kurs
415,17 USD | 5,22 USD | 1,27 % |
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Datum | 12.12.2024 01:00:01 |
Vortag | 409,95 USD |
Börse | FII |
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
Performance 1 Jahr | 11,35 | |
Performance 2 Jahre | -3,98 | |
Performance 3 Jahre | -30,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0LGCM |
ISIN | LU0272096370 |
Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2007 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 1 114 125 714,85 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Geschäftsjahresende | 31.01. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |