UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD
LU2072950194
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/ LU2072950194 /
NAV2024-05-14 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
83.6900USD |
+0.20% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
UBS Fund M. (LU) ▶ |
Investment strategy
The actively managed fund holds long and short positions in equities in order to take advantage of companies' irregular share price developments. The equity exposure is primarily to companies domiciled in the People's Republic of China (PRC) that are listed directly in the PRC (onshore) or outside the PRC (offshore).
The fund buys (long positions) equities that are considered undervalued or attractive and sells (short positions) overvalued or less attractive equities. Companies are selected on the basis of fundamental, quantitative and qualitative criteria. The investment fund may invest up to 100% of its assets in cash or near-money market securities. Net equity exposure may range from -0% to +100%. The leverage on the net inverse value of the investment fund will not exceed 175%. The fund uses over-the-counter and exchange-traded financial derivatives (FDI) to manage its equity exposure. The fund invests without being constrained by a benchmark. The portfolio manager has complete discretion to compose the portfolio. The fund's return depends primarily on the performance of the equity markets and dividend payments. Income of this share class is reinvested.
Investment goal
The actively managed fund holds long and short positions in equities in order to take advantage of companies' irregular share price developments. The equity exposure is primarily to companies domiciled in the People's Republic of China (PRC) that are listed directly in the PRC (onshore) or outside the PRC (offshore).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Country: |
China |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
Bin Shi, Morris Wu |
Fund volume: |
2 mill.
USD
|
Launch date: |
2020-02-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
China |
|
58.55% |
Hong Kong, SAR of China |
|
21.92% |
Cash |
|
15.07% |
Cayman Islands |
|
3.92% |
United States of America |
|
0.52% |
Others |
|
0.02% |
Currencies
Hong Kong Dollar |
|
37.92% |
US Dollar |
|
25.40% |
Chinese Yuan Renminbi |
|
21.61% |
Others |
|
15.07% |