UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds 22299089 / LU0971614614
					
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		| 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) P-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 | 22299089 | 
| ISIN | LU0971614614 | 
| Fondsgesellschaft | UBS Asset Management | 
| Kategorie | Aktien China A-Shares | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 272.39 | 
| Fondsvolumen | 879’544’701.33USD | 
| Total Expense Ratio (TER) | 2.07% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 29.11.2013 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS (Luxembourg) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.01.2025 | 
Performancedaten
| Veränderung Vortag | -1.06 USD (-0.39 %) | 
