UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/  LU1008478684  /

Fonds
NAV19/09/2024 Diferencia+35.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,308.8000HKD +2.78% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Estrategia de inversión

The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI China 10/40 (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management purposes. The investment fund may invest in Chinese A-Shares through the Hong Kong-Shanghai Shenzhen Stock Connect ('Stock Connect') programme. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
 

Objetivo de inversión

The actively managed investment fund invests primarily in equities of Chinese companies. The portfolio is primarily focused on large cap stocks, strategically complemented by small and mid cap stocks. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China 10/40 (net div. reinv.)
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Bin Shi, Morris Wu, Denise Cheung
Volumen de fondo: 2.73 mil millones  USD
Fecha de fundación: 20/01/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.87%
Inversión mínima: - HKD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Stocks
 
94.48%
Cash
 
5.41%
Otros
 
0.11%

Países

China
 
38.40%
Cayman Islands
 
31.22%
Hong Kong, SAR of China
 
24.87%
Cash
 
5.41%
Otros
 
0.10%

Sucursales

Consumer goods
 
29.49%
IT/Telecommunication
 
23.80%
Finance
 
17.57%
Healthcare
 
10.90%
real estate
 
7.76%
Cash
 
5.41%
Industry
 
3.97%
Commodities
 
1.00%
Otros
 
0.10%