UBS(Lux)E.F.-China Opp.(USD)I-B a.USD
LU1751696524
UBS(Lux)E.F.-China Opp.(USD)I-B a.USD/ LU1751696524 /
NAV06/11/2024 |
Diferencia-1.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
99.6800USD |
-1.12% |
reinvestment |
Equity
Mixed Sectors
|
UBS AM S.A. (EU) ▶ |
Estrategia de inversión
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. 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 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes. The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
Objetivo de inversión
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China 10/40 (net div. reinv.) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Bin Shi, Morris Wu, Denise Cheung |
Volumen de fondo: |
3.22 mil millones
USD
|
Fecha de fundación: |
09/02/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS AM S.A. (EU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Stocks |
|
97.74% |
Cash |
|
1.80% |
Otros |
|
0.46% |
Países
China |
|
40.44% |
Cayman Islands |
|
33.05% |
Hong Kong, SAR of China |
|
24.25% |
Cash |
|
1.80% |
Otros |
|
0.46% |
Sucursales
Consumer goods |
|
33.59% |
IT/Telecommunication |
|
22.87% |
Finance |
|
17.25% |
Healthcare |
|
10.59% |
real estate |
|
8.60% |
Industry |
|
3.73% |
Cash |
|
1.80% |
Commodities |
|
1.11% |
Otros |
|
0.46% |