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
 

Attività

Bonds
 
100.00%

Paesi

China
 
97.10%
Altri
 
2.90%