UBS (Lux) Investment - China A Opportunity F Fonds
Anlageziel
The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The actively managed sub‐fund will invest at least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The majority of net assets are invested in Chinese A‐shares. Chinese A‐shares are Renminbi‐denominated shares of companies domiciled in mainland China (further referred to as "A‐shares"); these A‐shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Stammdaten
Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds |
ISIN | LU2109608054 |
WKN | A2PYWZ |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | Denise Cheung, Morris Wu, Bin Shi |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.12.2021 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.12.2021 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 66,94 |
Anzahl Fonds der Kategorie | 424 |
Volumen der Tranche | 35,85 Mio. USD |
Fondsvolumen | 1,14 Mrd. USD |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,88% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,86 |
WE seit Jahresbeginn | 5,91% |