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China Equity. 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: 29 Jan 2014: Price currency: USD: Domicile: UBS (Lux) EF China Opportunity (USD) Fund.

Ubs lux china a opportunity

UBS (Lux) Equity Fund - China Opportunity (USD). Important information:. 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.

2020-12-30;Charlottes Fond;16.7503;538 2020-12-30

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (P HKD MDIS-CASH) U44889 Investors should read the Singapore prospectus (“Prospectus”) for further details before deciding to subscribe for or purchase shares in the UBS (Lux) Equity Fund UBS (Lux) EF China Opportunity (USD) price in real-time (986579 / LU0067412154) charts and analyses, news, key data, turnovers, company data. Funds · UBS (Lux) Equity Fund- China Opportunity (HKD) P-Acc · UBS (Lux) Equity Fund- China Opportunity (HKD) P-MDIST · UBS (Lux) Equity Fund- China Oct 11, 2018 Look to the UBS (Lux) Equity Fund – China Opportunity (USD) Fund. This Fund invests in companies where the Chinese are spending heavily on UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist. LU1226287875.

UBS Lux EF China OppoUSD P SEK acc - handla fonden

An easy way to get UBS (LUX) EQ FD - CHINA OPPORTUNITY (USD) P-ACC real-time prices.

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%. Alibaba Group Holding Ltd ADR. 6.61%. Kweichow Moutai Co Ltd. 4.65%. NetEase Inc ADR. 3.48%. All information om UBS (Lux) EF China Oppo(USD) P USD acc: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet.
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Presets Presets. Saved settings. Saved settings are a quick way to catalogue and access your favourite indicators, overlays, and chart preferences for access later. Latest UBS (Lux) Equity Fund - China Opportunity (USD) P-acc (LU0067412154:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. UBS (Lux) Invm SICAV China A Opp (USD) - The sub-fund seeks high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets.

1 October 2020 (Thursday) - National Fonds prijs voor UBS (Lux) Equity Fund - China Opportunity (USD) P-acc met Morningstar ratings en analyses, lange termijn fonds prestaties en grafieken. UBS Lux Eq. Fd China Opportunity Q $ summary data with Static Data, company informations, investment objectives, fees and terms of subscription. UBS (Lux) Equity Fund – China Opportunity (USD). UBS (Lux) Equity Fund – Greater China (USD). All orders sent by fax must be received by the Administrative So investiert der UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds: Der Subfonds investiert nach dem Grundsatz der Risikostreuung hauptsächlich May 31, 2020 UBS Funds. Hong Kong Edition.
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Under our enhanced ratings framework, which places a greater emphasis on fees and benchmark-relative performance, the Find our live Ubs (cay) China A Opportunity A fund basic information. View & analyze the LP68114787 fund chart by total assets, risk rating, Min. investment, market cap and category. 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. Following the principle of risk diversification, the Subfund invests at least two-thirds of its assets in equities, other equity shares such as cooperative shares and UBS Equity China Opportunity Name of fund UBS (Lux) Equity Fund - China Opportunity (USD) Currency of fund USD Fund type Open-end Domicile Luxembourg Accounting year ends 30 November Total fund assets(USD m) 16 086.69 Ref Index MSCI China 10/40 (net div. reinv.) Distribution Reinvestment Management fee % p.a 1.87 Total expense ratio p.a. 2.39 UBS Funds Hong Kong Edition Data as at end-February 2021 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Important information: • The fund invests primarily in both onshore and offshore China-related equity and fixed income securities. The performance of Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds 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 2021-04-09 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% 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.

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. 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.
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Er fällt in die Kategorie Aktienfonds China. Das Fondsvolumen belief sich auf 2,03 Mio. USD (alle Tranchen). Das Fondsmanagement wird von UBS Asset Management (Hong Kong) Limited betrieben. Die Erträge werden thesauriert UBS (Lux) Equity Fund - Greater China P Acc SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 80 100 120 140 160 180 fundsupermart.com We and our partners store and/or access information on a device, such as cookies and process personal data, such as unique identifiers and standard UBS (LUX) EQUITY FUND - GREATER CHINA P ACC SGD FSMone - Recommended Funds · The Fund's investment objective is to achieve high growth with a UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc · Reference Data · Chart · Fund Prices · Performance · Tax Data · Top 10 Holdings *** · Cost / Risk FUND INFORMATION.