Стоимость чистых активов31.05.2024 Изменение-0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
79.9000USD -0.60% reinvestment Alternative Investments AI Hedgefonds Single Strategy UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Страна: China
Branch: AI Hedgefonds Single Strategy
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: Bin Shi, Morris Wu
Объем фонда: 1.91 млн  USD
Дата запуска: 26.02.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Alternative Investments
 
100.00%

Страны

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

Валюта

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