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. 31. |
Vált.-0,4800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
79,9000USD |
-0,60% |
Újrabefektetés |
Alternatív befektetések
AI Hedgefonds Single Strategy
|
UBS Fund M. (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Alternatív befektetések |
Ország: |
Kína |
Ágazat: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
UBS Europe SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
Bin Shi, Morris Wu |
Alap forgalma: |
1,91 mill.
USD
|
Indítás dátuma: |
2020. 02. 26. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
UBS Fund M. (LU) |
Cím: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.ubs.com
|
Eszközök
Alternatív befektetések |
|
100,00% |
Országok
Kína |
|
59,01% |
Hong Kong, Kína |
|
21,85% |
Készpénz |
|
15,01% |
Kajmán-szigetek |
|
3,70% |
Amerikai Egyesült Államok |
|
0,43% |
Devizák
Hong Kongi Dollár |
|
37,40% |
US Dollár |
|
24,48% |
Kínai Yüan Renminbi |
|
22,87% |
Egyéb |
|
15,25% |