U ACCESS - China Convertible Bond ZC CNH
LU2065547205
U ACCESS - China Convertible Bond ZC CNH/ LU2065547205 /
NAV03/06/2024 |
Var.-16.3201 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,169.9800CNH |
-1.38% |
reinvestment |
Bonds
Convertible Bonds
|
UBP AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
China |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas S.A., Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
545.7 mill.
CNH
|
Data di lancio: |
06/04/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- CNH |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBP AM (EU) |
Indirizzo: |
96-98, rue du Rhône, 1211, Geneva |
Paese: |
Switzerland |
Internet: |
www.ubp.ch
|