UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds
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WKN DE: A0LGCR / ISIN: LU0272096610
Nettoinventarwert (NAV)
| 107,10 USD | USD | % |
|---|
| Vortag | USD | Datum | 15.04.2014 |
Anlagepolitik
So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist 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.
UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds aktueller Kurs
| 107,10 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0LGCR |
| ISIN | LU0272096610 |
| Name | UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2012 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 1 187 328 998,26 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Denise Cheung, Morris Wu, Bin Shi |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | UBS Fund Management (Luxembourg) S.A. |
| Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352-441 0101 |
| Fax | |
| Internet | http://www.ubs.com/funds |