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

Fonds
NAV14/11/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
60.8200USD -1.36% paying dividend Mixed Fund Greater China UBS AM S.A. (EU) 

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: 01/10
Last Distribution: 15/10/2024
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Jade Fu, , Kenly Wong
Fund volume: 897.38 mill.  USD
Launch date: 08/06/2015
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 AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

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

Countries

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%
Others
 
18.33%

Currencies

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