UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | -13,8 | -19,6 | -11,9 | 7,4 | |
+/- Luokka | - | -13,0 | -4,0 | 0,2 | 1,5 | |
+/- Ind. | - | -5,6 | -7,9 | -5,5 | 2,0 | |
Luokka: Yhdistelmä Suur-Kiina | ||||||
Luokan vertailuindeksi: Morningstar China 50/50 NR USD |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | USD 68,82 | |
1 pv muutos | -0,07% | |
Morningstar rahastoluokka™ | Yhdistelmä Suur-Kiina | |
ISIN | LU2118508683 | |
Rahaston koko (Mil) 13.05.2024 | USD 976,95 | |
Rahastosarjan koko (Mil) 13.05.2024 | USD 25,50 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 24.04.2024 | 1,20% |
Morningstarin analyysi |
Analyst Report | - , 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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hayden Briscoe 01.06.2023 | ||
Jade Fu 01.06.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 25.02.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar China 50/50 NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc | 31.03.2024 |
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