UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH
LU1115430461
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
Стоимость чистых активов06.06.2024 |
Изменение+8.9600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,533.9800CNH |
+0.59% |
reinvestment |
Equity
Mixed Sectors
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes. The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
Инвестиционная цель
The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China 10/40 (net div. reinv.) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Bin Shi, Morris Wu, Denise Cheung |
Объем фонда: |
3.33 млрд
USD
|
Дата запуска: |
10.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.91% |
Минимальное вложение: |
- CNH |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Stocks |
|
98.73% |
Cash |
|
1.23% |
Другие |
|
0.04% |
Страны
China |
|
67.22% |
Hong Kong, SAR of China |
|
29.75% |
Cayman Islands |
|
1.76% |
Cash |
|
1.23% |
Другие |
|
0.04% |
Отрасли
Consumer goods |
|
29.64% |
IT/Telecommunication |
|
24.70% |
Finance |
|
19.27% |
Healthcare |
|
11.55% |
real estate |
|
9.20% |
Industry |
|
3.35% |
Cash |
|
1.23% |
Commodities |
|
1.03% |
Другие |
|
0.03% |