UBS(Lux)I.S.-China A O.(USD)IA2 a.USD
LU1675058645
UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/ LU1675058645 /
| NAV02/08/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 82.2500USD |
-0.09% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.
The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities. The subfund is actively managed with reference to the benchmark, MSCI China A Onshore (net div. reinvested) USD. The benchmark is used in portfolio composition, performance comparison and risk management. Reuse of collateral is prohibited.
Objetivo de inversión
The actively managed fund invests primarily in equities of Chinese companies listed in China (onshore) through RQFII and QFII quota. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China A Onshore |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
UBS Europe SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Bin Shi, Morris Wu, Denise Cheung |
| Volumen de fondo: |
1.08 mil millones
USD
|
| Fecha de fundación: |
14/06/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.92% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (LU) |
| Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.ubs.com
|
Activos
| Stocks |
|
90.51% |
| Cash |
|
9.40% |
| Otros |
|
0.09% |
Países
| China |
|
75.93% |
| Cash |
|
9.40% |
| Cayman Islands |
|
8.25% |
| Hong Kong, SAR of China |
|
6.32% |
| Otros |
|
0.10% |
Sucursales
| Consumer goods |
|
37.59% |
| Healthcare |
|
21.88% |
| Finance |
|
15.10% |
| IT/Telecommunication |
|
11.83% |
| Cash |
|
9.40% |
| Commodities |
|
2.35% |
| Industry |
|
0.98% |
| real estate |
|
0.76% |
| Otros |
|
0.11% |
