UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD
LU0794920784
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD/ LU0794920784 /
| NAV17/10/2024 |
Chg.+0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 88.4600USD |
+0.19% |
reinvestment |
Equity
Asia (excl. Japan)
|
UBS AM S.A. (EU) ▶ |
Stratégie d'investissement
The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan). Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.
Objectif d'investissement
The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan). Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan (net div. reinvested) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Shou Pin Choo, Raymond Wong, Projit Chatterjee |
| Actif net: |
642.37 Mio.
USD
|
| Date de lancement: |
23/11/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.72% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
UBS AM S.A. (EU) |
| Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.ubs.com
|
Actifs
| Stocks |
|
96.74% |
| Cash |
|
3.23% |
| Autres |
|
0.03% |
Pays
| Taiwan, Province Of China |
|
28.32% |
| India |
|
22.55% |
| Cayman Islands |
|
15.16% |
| Korea, Republic Of |
|
13.96% |
| Hong Kong, SAR of China |
|
5.09% |
| Singapore |
|
3.85% |
| Malaysia |
|
3.54% |
| Cash |
|
3.23% |
| China |
|
2.16% |
| Philippines |
|
1.45% |
| Autres |
|
0.69% |
Branches
| IT/Telecommunication |
|
53.88% |
| Finance |
|
18.95% |
| Consumer goods |
|
12.99% |
| Industry |
|
3.34% |
| Cash |
|
3.23% |
| Energy |
|
3.14% |
| Utilities |
|
1.44% |
| real estate |
|
1.32% |
| Healthcare |
|
1.02% |
| Autres |
|
0.69% |
