U ACCESS - China Convertible Bond IHC EUR
LU2065543980
U ACCESS - China Convertible Bond IHC EUR/ LU2065543980 /
NAV30/09/2024 |
Chg.+8.5100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
108.1200EUR |
+8.54% |
reinvestment |
Bonds
Convertible Bonds
|
UBP AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
China |
Branche: |
Convertible Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas S.A., Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
455.44 Mio.
CNH
|
Date de lancement: |
30/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBP AM (EU) |
Adresse: |
96-98, rue du Rhône, 1211, Geneva |
Pays: |
Switzerland |
Internet: |
www.ubp.ch
|
Pays
China |
|
96.60% |
Autres |
|
3.40% |