NAV09/09/2024 Var.-0.5600 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Greater China
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 16/08/2024
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Jade Fu, , Kenly Wong
Volume del fondo: 855.37 mill.  USD
Data di lancio: 08/06/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 1.44%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Bonds
 
66.67%
Stocks
 
19.01%
Mutual Funds
 
8.93%
Cash
 
5.32%
Altri
 
0.07%

Paesi

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%
Altri
 
12.98%

Cambi

US Dollar
 
55.32%
Chinese Yuan Renminbi
 
20.79%
Hong Kong Dollar
 
9.95%
Altri
 
13.94%