Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
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
Valor | 51967928 |
ISIN | LU2109608054 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 68.69 |
Fondsvolumen | 1’036’707’986.75USD |
Total Expense Ratio (TER) | 1.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.12.2021 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | 0.54 USD (0.79 %) |