UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH
LU1226287958
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/ LU1226287958 /
NAV2024-06-06 |
Chg.+2.7800 |
Type of yield |
Investment Focus |
Investment company |
552.4400CNH |
+0.51% |
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, Luxembourg |
Fund manager: |
Jade Fu,Matthew Bance,Kenly Wong |
Fund volume: |
968.65 mill.
USD
|
Launch date: |
2015-06-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
1.48% |
Minimum investment: |
- CNH |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
63.38% |
Stocks |
|
20.34% |
Mutual Funds |
|
8.27% |
Cash |
|
5.79% |
Others |
|
2.22% |
Countries
China |
|
31.31% |
United States of America |
|
17.04% |
Hong Kong, SAR of China |
|
15.23% |
Virgin Islands (British) |
|
7.90% |
Cayman Islands |
|
6.47% |
Cash |
|
5.79% |
Singapore |
|
0.91% |
Korea, Republic Of |
|
0.37% |
United Kingdom |
|
0.26% |
Indonesia |
|
0.15% |
Thailand |
|
0.12% |
Others |
|
14.45% |