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