UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc2 USD Fonds
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ISIN: LU0971615009
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU0971615009 |
Fondsgesellschaft | UBS Fund Management |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 161,82 |
Fondsvolumen | 1 187 328 998,26 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 29.11.2013 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | 1,83 |