UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H
LU1240780590
UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
NAV29/07/2024 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
145.0200CHF |
-0.34% |
reinvestment |
Equity
Greater China
|
UBS Fund M. (LU) ▶ |
Investment goal
Der aktiv verwaltete Anlagefonds investiert hauptsächlich in Aktien von Unternehmen aus Hongkong, der Volksrepublik China und Taiwan. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen unserer Anlagespezialisten vor Ort, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
UBS Greater China Index |
Business year start: |
01/12 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Bin Shi,Morris Wu,Denise Cheung |
Fund volume: |
607.13 mill.
USD
|
Launch date: |
26/08/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
98.50% |
Cash |
|
0.89% |
Others |
|
0.61% |
Countries
China |
|
35.25% |
Cayman Islands |
|
31.45% |
Hong Kong, SAR of China |
|
21.97% |
Taiwan, Province Of China |
|
9.83% |
Cash |
|
0.89% |
Others |
|
0.61% |
Branches
IT/Telecommunication |
|
33.08% |
Consumer goods |
|
29.65% |
Finance |
|
15.94% |
Healthcare |
|
8.75% |
real estate |
|
7.14% |
Industry |
|
3.94% |
Cash |
|
0.89% |
Others |
|
0.61% |