UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD
LU0880133367
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
NAV06/11/2024 |
Var.-0.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
202.5400SGD |
-0.17% |
reinvestment |
Equity
Mixed Sectors
|
UBS AM S.A. (EU) ▶ |
Investment strategy
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes. The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
Investment goal
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 (net div. reinv.) |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Bin Shi, Morris Wu, Denise Cheung |
Volume del fondo: |
3.22 bill.
USD
|
Data di lancio: |
08/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.87% |
Investimento minimo: |
- SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS AM S.A. (EU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Attività
Stocks |
|
97.74% |
Cash |
|
1.80% |
Altri |
|
0.46% |
Paesi
China |
|
40.44% |
Cayman Islands |
|
33.05% |
Hong Kong, SAR of China |
|
24.25% |
Cash |
|
1.80% |
Altri |
|
0.46% |
Filiali
Consumer goods |
|
33.59% |
IT/Telecommunication |
|
22.87% |
Finance |
|
17.25% |
Healthcare |
|
10.59% |
real estate |
|
8.60% |
Industry |
|
3.73% |
Cash |
|
1.80% |
Commodities |
|
1.11% |
Altri |
|
0.46% |