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 /
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% |