NAV10/09/2024 Chg.-0.4200 Type de rendement Focus sur l'investissement Société de fonds
81.0400USD -0.52% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China A Onshore
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Bin Shi, Morris Wu, Denise Cheung
Actif net: 1.05 Mrd.  USD
Date de lancement: 14/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.92%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Stocks
 
86.30%
Cash
 
13.70%

Pays

China
 
70.20%
Cash
 
13.70%
Cayman Islands
 
9.10%
Hong Kong, SAR of China
 
7.00%

Branches

Consumer goods
 
33.60%
Healthcare
 
21.35%
Cash
 
13.70%
IT/Telecommunication
 
13.65%
Finance
 
13.50%
Commodities
 
2.28%
Industry
 
1.12%
real estate
 
0.80%