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 /
NAV9/9/2024 |
Chg.-0.5600 |
Type of yield |
Investment Focus |
Investment company |
55.9700USD |
-0.99% |
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: |
10/1 |
Last Distribution: |
8/16/2024 |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jade Fu, , Kenly Wong |
Fund volume: |
855.37 mill.
USD
|
Launch date: |
6/8/2015 |
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 Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
66.67% |
Stocks |
|
19.01% |
Mutual Funds |
|
8.93% |
Cash |
|
5.32% |
Others |
|
0.07% |
Countries
China |
|
25.09% |
Hong Kong, SAR of China |
|
16.27% |
Cayman Islands |
|
15.47% |
United States of America |
|
13.12% |
Virgin Islands (British) |
|
8.23% |
Cash |
|
5.32% |
Singapore |
|
0.95% |
Mauritius |
|
0.59% |
United Kingdom |
|
0.55% |
Thailand |
|
0.52% |
India |
|
0.49% |
Korea, Republic Of |
|
0.20% |
Mongolia |
|
0.11% |
Sri Lanka |
|
0.11% |
Others |
|
12.98% |
Currencies
US Dollar |
|
55.32% |
Chinese Yuan Renminbi |
|
20.79% |
Hong Kong Dollar |
|
9.95% |
Others |
|
13.94% |