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 /
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% |