U ACCESS - China Convertible Bond AHC CHF/  LU2065541935  /

Fonds
NAV30/09/2024 Diferencia+7.9000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.3200CHF +8.46% reinvestment Bonds Convertible Bonds UBP AM (EU) 

Estrategia de inversión

The Fund seeks to grow your capital and generate income by investing primarily in Chinese convertible bonds and exchangeable bond. The Fund will invest through the Shanghai and Shenzhen Hong Kong Stock Connect and/or through the Renminbi Qualified Foreign Institutional Investor (RQFii) licence. The Fund is actively managed. The Fund is not managed in reference to a benchmark. The Fund will not invest in Contingent Convertible bonds (CoCos). The Fund"s base currency is CNH. The recommended holding period is determined to allow sufficient time for this product to reach its objectives and provide a consistent return less dependent on market fluctuations. Nevertheless, such return is not guaranteed. The return of the product is determined using the Net Asset Value (NAV) calculated by the Administrative Agent. This return depends mainly on the market value fluctuations of the underlying investments.
 

Objetivo de inversión

The Fund seeks to grow your capital and generate income by investing primarily in Chinese convertible bonds and exchangeable bond. The Fund will invest through the Shanghai and Shenzhen Hong Kong Stock Connect and/or through the Renminbi Qualified Foreign Institutional Investor (RQFii) licence. The Fund is actively managed. The Fund is not managed in reference to a benchmark.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: China
Sucursal: Convertible Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas S.A., Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 455.44 millones  CNH
Fecha de fundación: 30/03/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: UBP AM (EU)
Dirección: 96-98, rue du Rhône, 1211, Geneva
País: Switzerland
Internet: www.ubp.ch
 

Activos

Bonds
 
100.00%

Países

China
 
96.60%
Otros
 
3.40%