NAV03/06/2024 Chg.-16.3201 Type de rendement Focus sur l'investissement Société de fonds
1,169.9800CNH -1.38% reinvestment Bonds Convertible Bonds UBP AM (EU) 

Stratégie d'investissement

The Fund seeks to grow your capital and generate income by investing primarily in Chinese convertible bonds and exchangeable bond. The Fund will invest through the Shanghai and Shenzhen Hong Kong Stock Connect and/or through the Renminbi Qualified Foreign Institutional Investor (RQFii) licence. The Fund is actively managed. The Fund is not managed in reference to a benchmark. The Fund will not invest in Contingent Convertible bonds (CoCos). The Fund"s base currency is CNH. The recommended holding period is determined to allow sufficient time for this product to reach its objectives and provide a consistent return less dependent on market fluctuations. Nevertheless, such return is not guaranteed. The return of the product is determined using the Net Asset Value (NAV) calculated by the Administrative Agent. This return depends mainly on the market value fluctuations of the underlying investments.
 

Objectif d'investissement

The Fund seeks to grow your capital and generate income by investing primarily in Chinese convertible bonds and exchangeable bond. The Fund will invest through the Shanghai and Shenzhen Hong Kong Stock Connect and/or through the Renminbi Qualified Foreign Institutional Investor (RQFii) licence. The Fund is actively managed. The Fund is not managed in reference to a benchmark.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: China
Branche: Convertible Bonds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas S.A., Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 545.7 Mio.  CNH
Date de lancement: 06/04/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.00%
Investissement minimum: - CNH
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Pays: Switzerland
Internet: www.ubp.ch
 

Actifs

Bonds
 
100.00%

Pays

China
 
97.10%
Autres
 
2.90%