UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,4 | -14,4 | -20,1 | -12,6 | 7,1 | |
+/- Luokka | -8,4 | -13,6 | -4,5 | -0,4 | 1,2 | |
+/- Ind. | -3,0 | -6,3 | -8,5 | -6,1 | 1,7 | |
Luokka: Yhdistelmä Suur-Kiina | ||||||
Luokan vertailuindeksi: Morningstar China 50/50 NR USD |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | USD 83,57 | |
1 pv muutos | 0,35% | |
Morningstar rahastoluokka™ | Yhdistelmä Suur-Kiina | |
ISIN | LU1226287529 | |
Rahaston koko (Mil) 30.04.2024 | USD 950,09 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 54,68 | |
Merkintä (Max) | 4,00% | |
Juoksevat kulut 24.04.2024 | 1,90% |
Morningstarin analyysi |
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... | |
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) P-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 08.06.2015 |
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) P-acc | 31.03.2024 |
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