UBS (Lux) Investment - China A Opportunity P- SGD 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) P-acc SGD Fonds |
ISIN | LU2671673387 |
WKN | A3ETR5 |
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 | 07.11.2023 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.11.2023 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,11 |
Anzahl Fonds der Kategorie | 424 |
Volumen der Tranche | 9.621,35 SGD |
Fondsvolumen | 1,14 Mrd. SGD |
Total Expense Ratio (TER) | 2,10 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,10% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,15 |
WE seit Jahresbeginn | 9,22% |