UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse P-acc, USD
LU0072913022
UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse P-acc, USD/ LU0072913022 /
| NAV2024-06-06 |
Chg.+4.1300 |
Type of yield |
Investment Focus |
Investment company |
| 407.9300USD |
+1.02% |
reinvestment |
Equity
Greater China
|
UBS Fund M. (LU) ▶ |
Investment goal
Der aktiv verwaltete Anlagefonds investiert hauptsächlich in Aktien von Unternehmen aus Hongkong, der Volksrepublik China und Taiwan. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen unserer Anlagespezialisten vor Ort, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und Branchen mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
UBS Greater China Index |
| Business year start: |
12-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Bin Shi,Morris Wu,Denise Cheung |
| Fund volume: |
690.3 mill.
USD
|
| Launch date: |
1997-01-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.87% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Stocks |
|
98.11% |
| Cash |
|
1.80% |
| Others |
|
0.09% |
Countries
| China |
|
61.68% |
| Hong Kong, SAR of China |
|
25.64% |
| Taiwan, Province Of China |
|
8.71% |
| Cayman Islands |
|
2.08% |
| Cash |
|
1.80% |
| Others |
|
0.09% |
Branches
| IT/Telecommunication |
|
32.06% |
| Consumer goods |
|
29.75% |
| Finance |
|
16.78% |
| Healthcare |
|
8.91% |
| real estate |
|
6.94% |
| Industry |
|
3.67% |
| Cash |
|
1.80% |
| Others |
|
0.09% |
