UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdistFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 6,4 | -14,4 | -20,1 | -12,6 | 2,2 | |
+/-Kat | -8,4 | -13,6 | -4,5 | -0,4 | 0,4 | |
+/-Idx | -3,0 | -6,3 | -8,5 | -6,1 | 1,4 | |
Kategorie: Mischfonds Greater China | ||||||
Kategorie Benchmark: Morningstar China 50/50 NR USD |
Übersicht | ||
NAV 28.03.2024 | USD 48,41 | |
Änderung z. Vortag (in EUR) | 0,56% | |
Ausgabeaufschlag | 6,00% | |
Morningstar Kategorie™ | Mischfonds Greater China | |
WKN | A14SP9 | |
ISIN | LU1226288253 | |
Fondsvolumen (Mio) 28.03.2024 | USD 951,69 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 223,99 | |
Ausgabeaufschlag (max.) | 6,00% | |
Laufende Kosten 18.12.2023 | 1,90% |
Morningstar Research |
Analyst Report | 19.05.2023 Niki Wu, Senior Analyst Morningstar, Inc |
A flood of key departures across the investment teams that support this strategy reduces our conviction here, prompting a downgrade of both the People and Process Pillars to Average from Above Average. As a result, the strategy's Morningstar... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 23 |
Fondsgesellschaft | 23 |
Prozess | 23 |
Performance | |
Kosten |
Anlageziel: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Hayden Briscoe 01.06.2023 | ||
Jade Fu 01.06.2023 | ||
Click here to see others | ||
Anteilserstausgabe 08.06.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist | 31.01.2024 |
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