UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD
LU2066630570
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/ LU2066630570 /
| NAV14/08/2024 |
Diferencia+0.8600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 119.5400USD |
+0.72% |
reinvestment |
Equity
Asia (excl. Japan)
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex Japan (net div. reinvested) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
UBS Europe SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Shou Pin Choo, Raymond Wong, Projit Chatterjee |
| Volumen de fondo: |
574.98 millones
USD
|
| Fecha de fundación: |
05/12/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.68% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (LU) |
| Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.ubs.com
|
Activos
| Stocks |
|
96.17% |
| Cash |
|
3.71% |
| Otros |
|
0.12% |
Países
| 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% |
| Otros |
|
1.56% |
Sucursales
| 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% |
| Otros |
|
1.56% |
