UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
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WKN DE: A0LGCM / ISIN: LU0272096370
Nettoinventarwert (NAV)
| 473,74 USD | 2,52 USD | 0,53 % |
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| Vortag | 471,22 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds: 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.
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds aktueller Kurs
| 445,29 USD | 0,39 USD | 0,09 % |
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| Datum | 14.08.2025 |
| Vortag | 445,29 USD |
| Börse | FII |
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
| Performance 1 Jahr | 13,71 | |
| Performance 2 Jahre | 26,94 | |
| Performance 3 Jahre | 28,85 | |
| Performance 5 Jahre | -21,40 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0LGCM |
| ISIN | LU0272096370 |
| Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.05.2007 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 940 797 226,81 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |