NAV01/08/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
57.5700USD -0.10% paying dividend Mixed Fund Greater China UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Greater China
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 15/07/2024
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Hayden Briscoe, Jade Fu, Kenly Wong
Volumen de fondo: 895.66 millones  USD
Fecha de fundación: 08/06/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 6.00%
Max. Comisión de administración: 1.44%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

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

Países

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%
Otros
 
12.31%

Divisas

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