NAV14/11/2024 Var.-0.6900 Type of yield Focus sugli investimenti Società d'investimento
66.2400USD -1.03% reinvestment Equity Mixed Sectors UBS AM S.A. (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China A Onshore
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Bin Shi, Morris Wu, Denise Cheung
Volume del fondo: 1.22 bill.  USD
Data di lancio: 14/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS AM S.A. (EU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Stocks
 
89.70%
Cash
 
10.30%

Paesi

China
 
73.07%
Cayman Islands
 
10.30%
Cash
 
10.30%
Hong Kong, SAR of China
 
5.10%
Altri
 
1.23%

Filiali

Consumer goods
 
37.21%
Healthcare
 
20.83%
Finance
 
14.26%
IT/Telecommunication
 
12.34%
Cash
 
10.30%
Commodities
 
1.74%
Industry
 
1.08%
real estate
 
1.02%
Altri
 
1.22%