UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
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WKN DE: A2QMCU / ISIN: LU2258559868
Nettoinventarwert (NAV)
54,88 EUR | -0,84 EUR | -1,51 % |
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Vortag | 55,72 EUR | Datum | 13.12.2024 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds: The objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds aktueller Kurs
54,88 EUR | -0,84 EUR | -1,51 % |
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Datum | 13.12.2024 |
Vortag | 54,88 EUR |
Börse | Sonstiges |
Rating für UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
Performance 1 Jahr | 13,22 | |
Performance 2 Jahre | -1,98 | |
Performance 3 Jahre | -29,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QMCU |
ISIN | LU2258559868 |
Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.01.2021 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 841 362 757,73 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Kenly Wong, Jade Fu |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |