UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD
LU2066630570
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/ LU2066630570 /
| Стоимость чистых активов14.08.2024 |
Изменение+0.8600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 119.5400USD |
+0.72% |
reinvestment |
Equity
Asia (excl. Japan)
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC Asia ex Japan (net div. reinvested) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Shou Pin Choo, Raymond Wong, Projit Chatterjee |
| Объем фонда: |
574.98 млн
USD
|
| Дата запуска: |
05.12.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.68% |
| Минимальное вложение: |
10,000,000.00 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 Fund M. (LU) |
| Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.ubs.com
|
Активы
| Stocks |
|
96.17% |
| Cash |
|
3.71% |
| Другие |
|
0.12% |
Страны
| Taiwan, Province Of China |
|
25.48% |
| India |
|
21.75% |
| Cayman Islands |
|
16.33% |
| Korea, Republic Of |
|
14.10% |
| China |
|
6.29% |
| Hong Kong, SAR of China |
|
4.12% |
| Cash |
|
3.71% |
| Singapore |
|
3.15% |
| Malaysia |
|
2.23% |
| Philippines |
|
1.28% |
| Другие |
|
1.56% |
Отрасли
| IT/Telecommunication |
|
50.90% |
| Consumer goods |
|
17.50% |
| Finance |
|
16.72% |
| Cash |
|
3.71% |
| Energy |
|
3.18% |
| Industry |
|
2.46% |
| real estate |
|
1.54% |
| Utilities |
|
1.45% |
| Healthcare |
|
0.98% |
| Другие |
|
1.56% |
