U ACCESS China Convertible Bond I+C CNH ACC Fonds
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ISIN: LU2654782718
Anlageziel
The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a selection of Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”).
Stammdaten
WKN | |
ISIN | LU2654782718 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Wandelanleihen Sonstige |
Währung | CNH |
Mindestanlage | 25 845 381,15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wesley Chen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9 314,15 |
Fondsvolumen | 55 601 020,21 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.09.2023 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |