UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
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WKN DE: A2PVK7 / ISIN: LU2081629771
Nettoinventarwert (NAV)
4 067 702,26 USD | -108 116,24 USD | -2,59 % |
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Vortag | 4 175 818,50 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-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) K-1-acc USD Fonds aktueller Kurs
4 071 774,03 USD | -104 044,47 USD | -2,49 % |
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Datum | 22.11.2024 |
Vortag | 4 175 818,50 USD |
Börse | FII |
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
Performance 1 Jahr | 1,77 | |
Performance 2 Jahre | 2,92 | |
Performance 3 Jahre | -30,91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVK7 |
ISIN | LU2081629771 |
Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.11.2019 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 1 142 636 317,59 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Geschäftsjahresende | 31.01. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |