UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
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WKN DE: A2JH1L / ISIN: LU1807303117
Nettoinventarwert (NAV)
79,64 USD | -2,00 USD | -2,45 % |
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Vortag | 81,64 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds: The Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds aktueller Kurs
79,64 USD | -2,00 USD | -2,45 % |
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Datum | 22.11.2024 |
Vortag | 79,64 USD |
Börse | FII |
Rating für UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
Performance 1 Jahr | -2,33 | |
Performance 2 Jahre | 3,86 | |
Performance 3 Jahre | -32,69 | |
Performance 5 Jahre | -26,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JH1L |
ISIN | LU1807303117 |
Name | UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2018 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 1 299 795 539,59 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Geschäftsjahresende | 31.05. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |