UBS(Lux)I.S.-China A O.(USD)KB a.USD
LU2340118715
UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
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% |