UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD
LU2037085722
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
| NAV2024-05-16 |
Chg.+0.5200 |
Type of yield |
Investment Focus |
Investment company |
| 57.8500USD |
+0.91% |
paying dividend |
Mixed Fund
Greater China
|
UBS Fund M. (LU) ▶ |
Investment goal
Ziel dieses Anlagefonds ist es, Kapitalwachstum und Ertragsgenerierung mittels Investition in ein diversifiziertes Portfolio von Aktien, Anleihen sowie anderen zulässige Anlagen mit Fokus auf China zu erzielen. Der Fondsmanager kombiniert sorgfältig ausgesuchte Titel aus verschiedenen Unternehmen und Sektoren mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten. Der Anlagefonds ist aktiv verwaltet ohne Referenz zu einer Benchmark.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Greater China |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2024-05-10 |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Jade Fu,Matthew Bance,Kenly Wong |
| Fund volume: |
988.05 mill.
USD
|
| Launch date: |
2019-08-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
0.88% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Bonds |
|
65.79% |
| Stocks |
|
19.96% |
| Mutual Funds |
|
8.69% |
| Cash |
|
4.78% |
| Others |
|
0.78% |
Countries
| China |
|
32.08% |
| United States of America |
|
19.26% |
| Hong Kong, SAR of China |
|
15.62% |
| Virgin Islands (British) |
|
8.18% |
| Cayman Islands |
|
6.37% |
| Cash |
|
4.78% |
| Singapore |
|
0.67% |
| United Kingdom |
|
0.21% |
| Canada |
|
0.21% |
| Thailand |
|
0.12% |
| Others |
|
12.50% |
Currencies
| US Dollar |
|
56.98% |
| Chinese Yuan Renminbi |
|
20.22% |
| Hong Kong Dollar |
|
9.48% |
| Others |
|
13.32% |
