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

Fonds
NAV31/05/2024 Var.-0.4800 Type of yield Focus sugli investimenti Società d'investimento
79.9000USD -0.60% 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Paese: China
Settore: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: Bin Shi, Morris Wu
Volume del fondo: 1.91 mill.  USD
Data di lancio: 26/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: UBS Fund M. (LU)
Indirizzo: 33A avenue J.F. Kennedy, 1855, Luxembourg
Paese: Luxembourg
Internet: www.ubs.com
 

Attività

Alternative Investments
 
100.00%

Paesi

China
 
59.01%
Hong Kong, SAR of China
 
21.85%
Cash
 
15.01%
Cayman Islands
 
3.70%
United States of America
 
0.43%

Cambi

Hong Kong Dollar
 
37.40%
US Dollar
 
24.48%
Chinese Yuan Renminbi
 
22.87%
Altri
 
15.25%