UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/  LU2072950194  /

Fonds
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%