Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
This sub-fund actively managed invests primarily in equities and other similar transferable securities, such as, although this list is not intended to be exhaustive, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities issued by companies (i) having their registered office or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies having their registered office, or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Asia. Furthermore, this sub-fund may invest, on an ancillary basis, in bonds, other debt securities and money market instruments.
Stammdaten
WKN | A2PFWS |
ISIN | LU1808453994 |
Fondsgesellschaft | UBP Asset Management |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Choonshi Yi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25,85 |
Fonds Volumen | 39 031 366,02 |
Total Expense Ratio (TER) | 2,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.04.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0,01 |