Der Fonds U ACCESS China Convertible Bond I+C CNH ACC Fonds wird seit dem 24.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der U ACCESS China Convertible Bond I+C CNH ACC Fonds: 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”).
Rating für U ACCESS China Convertible Bond I+C CNH ACC Fonds
| €uro FondsNote | - |
Fonds Performance: U ACCESS China Convertible Bond I+C CNH ACC Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ESMW |
| ISIN | LU2654782718 |
| Name | U ACCESS China Convertible Bond I+C CNH ACC Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2023 |
| Kategorie | Wandelanleihen Sonstige |
| Währung | CNH |
| Volumen | 5 669 918,72 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Wesley Chen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.08.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 24 235 388,75 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com |