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: Скачать (Версия для печати)
 

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%