U ACCESS China Convertible Bond IHC USD H ACC Fonds
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WKN DE: A2PEPF / ISIN: LU2065544871
Nettoinventarwert (NAV)
115,90 USD | USD | % |
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Vortag | USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der U ACCESS China Convertible Bond IHC USD H 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”).
U ACCESS China Convertible Bond IHC USD H ACC Fonds aktueller Kurs
115,90 USD | -4,06 USD | -3,38 % |
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Datum | 18.11.2024 |
Vortag | 115,90 USD |
Börse | FII |
Rating für U ACCESS China Convertible Bond IHC USD H ACC Fonds
€uro FondsNote | - |
Fonds Performance: U ACCESS China Convertible Bond IHC USD H ACC Fonds
Performance 1 Jahr | 1,13 | |
Performance 2 Jahre | -0,24 | |
Performance 3 Jahre | -3,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEPF |
ISIN | LU2065544871 |
Name | U ACCESS China Convertible Bond IHC USD H ACC Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2021 |
Kategorie | Wandelanleihen Sonstige |
Währung | USD |
Volumen | 55 601 020,21 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | Wesley Chen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,35 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |