UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc USD Fonds
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WKN DE: A2PV4N / ISIN: LU2087456898
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 | A2PV4N | 
| ISIN | LU2087456898 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Aktien China A-Shares | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 89,02 | 
| Fondsvolumen | 940 797 226,81 | 
| Total Expense Ratio (TER) | 0,07 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 13.12.2019 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS (Luxembourg) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | 1,44 |