UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse Q-acc, USD/  LU0403296170  /

Fonds
NAV23/05/2024 Chg.-2.2100 Type de rendement Focus sur l'investissement Société de fonds
162.9000USD -1.34% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China 10/40 (net div. reinv.)
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Bin Shi, Morris Wu, Denise Cheung
Actif net: 3.46 Mrd.  USD
Date de lancement: 28/02/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.12%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS Fund M. (LU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Stocks
 
98.73%
Cash
 
1.23%
Autres
 
0.04%

Pays

China
 
67.22%
Hong Kong, SAR of China
 
29.75%
Cayman Islands
 
1.76%
Cash
 
1.23%
Autres
 
0.04%

Branches

Consumer goods
 
29.64%
IT/Telecommunication
 
24.70%
Finance
 
19.27%
Healthcare
 
11.55%
real estate
 
9.20%
Industry
 
3.35%
Cash
 
1.23%
Commodities
 
1.03%
Autres
 
0.03%