UBS (Lux) Investment - China A Opportunity I 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) I-A2-acc USD Fonds |
| ISIN | LU1675058645 |
| WKN | A2JMH1 |
| 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 | 14.06.2018 |
| Geschäftsjahr | 31.01. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.06.2018 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.01. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 106,40 |
| Anzahl Fonds der Kategorie | 428 |
| Volumen der Tranche | 213,38 Mio. USD |
| Fondsvolumen | 940,80 Mio. USD |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,92% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,30 |
| WE seit Jahresbeginn | 14,62% |