Der Fonds UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds wird seit dem 06.08.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Stammdaten
| WKN | A2PYWZ |
| ISIN | LU2109608054 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Mindestanlage | 30 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 81,02 |
| Fonds Volumen | 473 319 168,46 |
| Total Expense Ratio (TER) | 1,12 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 16.12.2021 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,95 |