UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -13,8 | -19,6 | -11,9 | 17,4 | |
+/-Cat | - | -13,0 | -4,0 | 0,2 | 3,9 | |
+/-Idx | - | -5,6 | -7,9 | -5,5 | 1,6 | |
Categorie: Mixfondsen Greater China | ||||||
Categorie Benchmark: Morningstar China 50/50 NR USD |
Kerngegevens | ||
Koers 06-12-2024 | USD 72,94 | |
Rendement 1 Dag | 1,00% | |
Morningstar Categorie™ | Mixfondsen Greater China | |
Vestigingsland | Luxemburg | |
ISIN | LU2118508683 | |
Grootte Fonds (Mil) 06-12-2024 | USD 900,59 | |
Grootte Fondsklasse (Mil) 06-12-2024 | USD 25,70 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 18-11-2024 | 1,20% |
Morningstar Research |
Analyst Report | 13-05-2024 Sam Hui, 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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jade Fu 29-04-2022 | ||
Kenly Wong 31-08-2020 | ||
Oprichtingsdatum 25-02-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc | 31-10-2024 |
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