Стоимость чистых активов14.11.2024 Изменение-0.8400 Тип доходности Инвестиционная направленность Инвестиционная компания
60.8200USD -1.36% paying dividend Mixed Fund Greater China UBS AM S.A. (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Greater China
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 15.10.2024
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Jade Fu, , Kenly Wong
Объем фонда: 897.38 млн  USD
Дата запуска: 08.06.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 6.00%
Max. Administration Fee: 1.44%
Минимальное вложение: - 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 AM S.A. (EU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Bonds
 
61.74%
Stocks
 
16.32%
Mutual Funds
 
8.34%
Cash
 
5.91%
Certificates
 
0.45%
Другие
 
7.24%

Страны

United States of America
 
19.34%
China
 
19.07%
Hong Kong, SAR of China
 
14.04%
Cayman Islands
 
12.58%
Virgin Islands (British)
 
6.87%
Cash
 
5.91%
Singapore
 
0.83%
India
 
0.65%
United Kingdom
 
0.54%
Mauritius
 
0.54%
Thailand
 
0.50%
Ireland
 
0.45%
Korea, Republic Of
 
0.14%
Indonesia
 
0.11%
Mongolia
 
0.10%
Другие
 
18.33%

Валюта

US Dollar
 
59.16%
Chinese Yuan Renminbi
 
15.18%
Hong Kong Dollar
 
11.26%
Singapore Dollar
 
0.13%
Другие
 
14.27%