UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
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WKN DE: A3ETR5 / ISIN: LU2671673387
Nettoinventarwert (NAV)
| 110,64 SGD | 0,64 SGD | 0,58 % |
|---|
| Vortag | 110,00 SGD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD 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 SGD Fonds aktueller Kurs
| 110,64 SGD | 0,64 SGD | 0,58 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
| Performance 1 Jahr | 9,97 | |
| Performance 2 Jahre | 15,62 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ETR5 |
| ISIN | LU2671673387 |
| Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.11.2023 |
| Kategorie | Aktien China A-Shares |
| Währung | SGD |
| Volumen | 940 797 226,81 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |