UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/  LU1226287875  /

Fonds
NAV2024-08-01 Chg.-0.0600 Type of yield Investment Focus Investment company
57.5700USD -0.10% paying dividend Mixed Fund Greater China UBS Fund M. (LU) 

Investment strategy

The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The investment fund is actively managed without reference to a benchmark. The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist. This share class is a distributing share class. Distributions can comprise income and capital, and may be paid out exclusive of fees.
 

Investment goal

The objective of this investment-fund is to achieve capital growth and income generation by investing in a diversified portfolio of equities, bonds and other eligible investments with a focus on China. The fund manager combines carefully selected securities from different companies and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The investment fund is actively managed without reference to a benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Greater China
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: 2024-07-15
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Hayden Briscoe, Jade Fu, Kenly Wong
Fund volume: 895.66 mill.  USD
Launch date: 2015-06-08
Investment focus: -

Conditions

Issue surcharge: 6.00%
Max. Administration Fee: 1.44%
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

Bonds
 
66.97%
Stocks
 
19.26%
Mutual Funds
 
8.41%
Cash
 
4.70%
Others
 
0.66%

Countries

China
 
23.23%
United States of America
 
20.93%
Hong Kong, SAR of China
 
14.73%
Cayman Islands
 
14.56%
Virgin Islands (British)
 
7.33%
Cash
 
4.70%
Singapore
 
0.88%
Korea, Republic Of
 
0.61%
United Kingdom
 
0.46%
Indonesia
 
0.15%
India
 
0.11%
Others
 
12.31%

Currencies

US Dollar
 
58.00%
Chinese Yuan Renminbi
 
19.75%
Hong Kong Dollar
 
9.14%
Others
 
13.11%