Anlageziel
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”).
Stammdaten
Name | U ACCESS China Convertible Bond I+C CNH ACC Fonds |
ISIN | LU2654782718 |
WKN | |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Wesley Chen |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 25.09.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.09.2023 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9.314,15 |
Anzahl Fonds der Kategorie | 183 |
Volumen der Tranche | 1.195,28 CNH |
Fondsvolumen | 55,60 Mio. CNH |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Laufende Kosten | 2,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
Transaktionskosten | 2,20% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | -1,79% |