UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
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WKN DE: A2H6EZ / ISIN: LU0971614614
Nettoinventarwert (NAV)
231,69 USD | -0,95 USD | -0,41 % |
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Vortag | 232,64 USD | Datum | 06.01.2025 |
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds: The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds aktueller Kurs
242,20 USD | 22,10 USD | 10,04 % |
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Datum | 07.01.2025 16:19:18 |
Vortag | 230,60 USD |
Börse | SWU |
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
Performance 1 Jahr | 8,30 | |
Performance 2 Jahre | -13,31 | |
Performance 3 Jahre | -34,73 | |
Performance 5 Jahre | -24,57 | |
Performance 10 Jahre | 93,58 |
Fundamentaldaten
WKN | A2H6EZ |
ISIN | LU0971614614 |
Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.11.2013 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 1 146 024 795,99 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Geschäftsjahresende | 31.01. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |