UBS(Lux)I.S.-China A O.(USD)KB a.USD
LU2340118715
UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV02/08/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 58.5400USD |
-0.07% |
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 |
| Gestionnaire du fonds: |
Bin Shi, Morris Wu, Denise Cheung |
| Actif net: |
1.08 Mrd.
USD
|
| Date de lancement: |
14/07/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
- 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 |
|
90.51% |
| Cash |
|
9.40% |
| Autres |
|
0.09% |
Pays
| China |
|
75.93% |
| Cash |
|
9.40% |
| Cayman Islands |
|
8.25% |
| Hong Kong, SAR of China |
|
6.32% |
| Autres |
|
0.10% |
Branches
| 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% |
| Autres |
|
0.11% |
