UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD
LU0425184842
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD/ LU0425184842 /
| NAV14/08/2024 |
Chg.+1.3500 |
Type of yield |
Investment Focus |
Investment company |
| 189.6500USD |
+0.72% |
reinvestment |
Equity
Asia (excl. Japan)
|
UBS Fund M. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan (net div. reinvested) |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Shou Pin Choo, Raymond Wong, Projit Chatterjee |
| Fund volume: |
574.98 mill.
USD
|
| Launch date: |
05/10/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.86% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
96.17% |
| Cash |
|
3.71% |
| Others |
|
0.12% |
Countries
| 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% |
| Others |
|
1.56% |
Branches
| 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% |
| Others |
|
1.56% |
