Стоимость чистых активов10.10.2024 Изменение+1.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
69.5900USD +1.87% reinvestment Equity Mixed Sectors UBS AM S.A. (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: China
Branch: Mixed Sectors
Бенчмарк: MSCI China A Onshore
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Bin Shi, Morris Wu, Denise Cheung
Объем фонда: 1.29 млрд  USD
Дата запуска: 14.07.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS AM S.A. (EU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Stocks
 
85.09%
Cash
 
14.91%

Страны

China
 
69.75%
Cash
 
14.91%
Cayman Islands
 
9.27%
Hong Kong, SAR of China
 
6.07%

Отрасли

Consumer goods
 
33.73%
Healthcare
 
21.04%
Cash
 
14.91%
Finance
 
13.46%
IT/Telecommunication
 
12.81%
Commodities
 
2.10%
Industry
 
1.06%
real estate
 
0.89%