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 /
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% |