UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse Q-acc, USD
LU0403296170
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse Q-acc, USD/ LU0403296170 /
NAV23.05.2024 |
Zm.-2,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
162,9000USD |
-1,34% |
z reinwestycją |
Akcje
Różne sektory
|
UBS Fund M. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China 10/40 (net div. reinv.) |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Bin Shi, Morris Wu, Denise Cheung |
Aktywa: |
3,46 mld
USD
|
Data startu: |
28.02.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,12% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS Fund M. (LU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Akcje |
|
98,73% |
Gotówka |
|
1,23% |
Inne |
|
0,04% |
Kraje
Chiny |
|
67,22% |
Hong Kong, Chiny |
|
29,75% |
Kajmany |
|
1,76% |
Gotówka |
|
1,23% |
Inne |
|
0,04% |
Branże
Dobra konsumpcyjne |
|
29,64% |
IT/Telekomunikacja |
|
24,70% |
Finanse |
|
19,27% |
Opieka zdrowotna |
|
11,55% |
Nieruchomości |
|
9,20% |
Przemysł |
|
3,35% |
Pieniądze |
|
1,23% |
Towary |
|
1,03% |
Inne |
|
0,03% |