U ACCESS China Convertible Bond IHC H Fonds
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 IHC USD H ACC Fonds |
ISIN | LU2065544871 |
WKN | A2PEPF |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Wesley Chen |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 30.03.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.03.2021 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 121,67 |
Anzahl Fonds der Kategorie | 183 |
Volumen der Tranche | 18,18 Mio. USD |
Fondsvolumen | 56,17 Mio. USD |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Laufende Kosten | 2,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,06% |
Transaktionskosten | 1,92% |
Depotbankgebühr | 0,35% |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 9,57% |