MS INVF Global Opportunity A, 34,18 %, 90,13 %, 168,74 % UBS (Lux) EF China Oppo(USD) P USD acc, 35,80 %, 84,66 %, 156,33 %.
1 UBS (LUX) EQUITY FUND – CHINA OPPORTUNITY (USD) P R O D U C T H I G H L I G H T S S H E E T Prepared on: 01/02/21 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus1. It is important to read the Prospectus before deciding whether to purchase
Sedan årsskiftet har fonden avkastat 4,31 procent och är därmed sämre än index som har ökat 5,67 procent. Det framgår av en månadsrapport från fondens förvaltare Bin Shi. UBS (Lux) EF China Opportunity (USD) - The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. UBS (LUX) EQUITY FUND – CHINA OPPORTUNITY (USD) (the “Sub-Fund”) Product Type FCP Launch Date 19 July 20102 Manager UBS Fund Management (Luxembourg) S.A. Depositary UBS Europe SE, Luxembourg Branch Trustee Not Applicable Dealing Frequency Every Dealing Day Capital Guaranteed No Expense Ratio for FY ended 30 November 20193 1.21% to 2.41% UBS (Lux) EF China Opportunity (USD) - The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the MSCI China (r) Name of fund UBS Equity China Opportunity Currency of fund USD Fund type Open-end Domicile Luxembourg Accounting year ends 30 November Total fund assets(USD m) 634.68 Ref Index MSCI China (r) Distribution Reinvestment Management fee p.a. 1.87% Total expense ratio p.a. 2.38% Fund statistics 3 years 5 years Beta 0.95 n.a. Volatility* UBS (Lux) Equity Fund - China Opportunity (USD) P-acc (WKN: 986579, ISIN: LU0067412154) - Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die in China ansässig sind oder dort ihr Kerngeschäft haben.
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UBS (LUX) EQUITY FUND - GREATER CHINA P ACC SGD The Fund’s investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. UBS ASSET MANAGEMENT (SINGAPORE) LTD. พบกับบริการข้อมูลพื้นฐานแบบสดๆ ของเราเกี่ยวกับกองทุน UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD เข้าดูและวิเคราะห์กราฟกองทุน 0P00011EZN โดยจากสินทรัพย์ทั้งหมด UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. Performance charts for UBS Lux Investment Sicav II - China A Opportunity Fund (UBCAPA2) including intraday, historical and comparison charts, technical analysis and trend lines. UBS (Lux) EF China Opportunity (USD) Fund. China Equity. Morningstar category. As of Apr 09 2021.
Name of fund UBS (Lux) Investment SICAV - China A Opportunity (USD) Share class UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc ISIN LU1675058645 Bloomberg UBCIA2A LX Reuters n.a. Currency of fund / share class USD/USD Launch date 14.06.2018 Ongoing charges p.a.1 1.17% Issue/redemption daily Swing pricing yes Accounting year end
2.38% Fund statistics 3 years 5 years Beta 0.95 n.a. Volatility* UBS (Lux) Equity Fund - China Opportunity (USD) P-acc (WKN: 986579, ISIN: LU0067412154) - Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die in China ansässig sind oder dort ihr Kerngeschäft haben. UBS (LUX) KEY SELECTION SICAV –CHINA ALLOCATION OPPORTUNITY (USD) (the “Sub-Fund”) Product Type SICAV Launch Date 8 June 20152 Manager UBS Fund Management (Luxembourg) S.A. Depositary UBS Europe SE, Luxembourg Branch Trustee Not Applicable Dealing Frequency Every Dealing Day Capital Guaranteed No Expense Ratio for FY ended 30 UBS (Lux) Equity Fund (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (Lux) Equity Fund - China Opportunity (USD), (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore.
All information om UBS (Lux) EF China Oppo(USD) P USD acc: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet. Bli kund och handla
UBS (Lux) EF China Opportunity (USD) Fund. China Equity. Morningstar category. As of Apr 09 2021.
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Morningstar category. As of Apr 09 2021. Profile and investment. Fund type: FCP: Investment style (stocks) Market Cap: Large Investment Style: Growth: Income treatment: Accumulation: Morningstar category: China Equity: IMA sector--Launch date: 15 Nov 1996: Price currency: USD: Domicile: Performance charts for UBS Lux Equity Fund - China Opportunity USD (SBCEHKI) including intraday, historical and comparison charts, technical analysis and trend lines. UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc.
Nov 6, 2019 UBS Equity China Opportunity I-A3-acc. Fund Fact Sheet. UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - China
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc ISIN no.
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1 UBS (LUX) EQUITY FUND – CHINA OPPORTUNITY (USD) P R O D U C T H I G H L I G H T S S H E E T Prepared on: 01/02/21 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus1. It is important to read the Prospectus before deciding whether to purchase
Visa och analysera 0P0000Y4WK fondens diagram genom totala UBS (Lux) Equity Fund - China Opportunity (USD) P-acc är en aktiefond, dvs en fond som innehåller aktier. I det här fallet är aktierna främst utgivna av stora och Ping An Insurance (Group) Co. of China Ltd Class H. 6.62%.
UBS (Lux) Equity Fund - China Opportunity (USD), klass (SEK) P-acc (ISIN: LU1620846664), SEK en delfond till UBS (Lux) Equity Fund. Denna delfond förvaltas
Vi har över 1200 fonder att välja bland.
UBS (Lux) EF UBS European Opportunity Uncons EUR PAcc LU0723564463, EUR, 85.