UBS (Lux) ES All China (USD) P acc. Fondbolag, UBS Fund Management (Luxembourg) S.A.. Senaste NAV-kurs, 113,98 USD. NAV-datum, 2020-05-22.

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*

Bin Shi is a member of the global emerging market and Asia-Pacific equities team at UBS Asset Management, located in Hong Kong. He is a country analyst and portfolio manager for China, with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS Asset Management, he spent three years as head of international business, portfolio manager พบกับบริการข้อมูลพื้นฐานแบบสดๆ ของเราเกี่ยวกับกองทุน UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc เข้าดูและวิเคราะห์กราฟกองทุน 0P00011U6O โดยจากสินทรัพย์ทั้งหมด อันดับ All information om UBS (Lux) ES All China (USD) P acc: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet. Bli kund och handla idag. UBS (Lux) ES All China (USD) P acc. This actively managed sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. Här hittar du all nödvändig information om UBS (Lux) ES All China (USD) P acc i form av insättningkrav, placeringsstrategi, snittavkastning, Morningstars rating, risknivå (volalitet), tillgångsfördelning samt fondens största innehav och vilka branscher man placerar i.

Price (USD) 141.67. Today's Change -1.84 / -1.28%. 1 Year change +31.81%. Data delayed at least 15 minutes, as of Apr 09 2021. 2020-08-06 UBS (Lux) ES All China (USD) - This actively managed sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore).

LU1807302739:USD. UBS (Lux) Equity SICAV - All China (USD) Q-acc. Actions. Add to watchlist. Add to portfolio. Price (USD) 141.67. Today's Change -1.84 / -1.28%. 1 Year change +31.81%. Data delayed at least 15 minutes, as of Apr 09 2021.

Fund managers had a tough year in 2018, with 91% of top UBS (Lux) ES All China (USD) - This actively managed sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore). UBS (Lux) IS - China A Opportunity (USD) I-A2-acc Fund Fact Sheet UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Investment SICAV - China A Opportunity (USD) Fund description • The Fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies UBS (LUX) EQUITY FUND - GREATER CHINA P ACC SGD 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 ASSET MANAGEMENT (SINGAPORE) LTD Risk-Return matrix of the funds 'UBS(Lux)E.S.-All China (USD)Q a.USD' UBS (Lux) EF Greater China (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 its assets mainly in equities and other equity shares of companies based in the People’s Republic of All China Equity Fund provides access to China's onshore and offshore markets via a single portfolio 23 Sep 2019 | The Asset The Securities and Futures Commission (SFC) of Hong Kong authorized UBS Asset Management's UBS (Lux) Equity SICAV – All China (USD), also known as UBS All China … (Lux) Fonds SICAV Singapore Representative: UBS Asset Management (Singapore) Ltd Custodian bank: UBS (Luxembourg) S.A. Day of inception 14.4.2010 Currency of account SGD Close of financial year November 30 Distribution reinvestment Management Fee 1.87% p.a.

Anlageziel: UBS (Lux) Equity SICAV - All China (USD) Q-acc: This actively managed sub-fund invests mainly in shares and other equity interests of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC.

Rendimenti % (EUR) Überblick: Das Fondsporträt des Fonds UBS (Lux) Equity Sicav All China (USD) P-acc - WKN A2JH1D, ISIN LU1807302812 - bei finanztreff.de topaktuell! UBS (Lux) Investment SICAV –. China A Opportunity (USD). (for professional clients only). UBS (Lux) Equity SICAV –.

open-end. Benchmark1). MSCI China All-Share (net div.
Johannes steinhoff

UBS (Lux) ES All China AGCM China Stars RC1 SEK. 117,28, SEK, 0,05, 0,99, 1,96, 29,42, 2019-11-28 UBS (Lux) ES All China (USD) P acc. 106,26, USD, -1,61, -0,46, 0,63, 44,31 Få snabb åtkomst till gratis live streamade Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc diagram. Empiriska data för Ubs (lux) Equity Sicav - All China (usd) (sgd) P-acc fonden (0P0001HISF).

Informationen är fördröjd med 15 minuter och levereras av Millistream. UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY Handla fonden UBS (Lux) ES All China (USD) P acc hos oss.
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2021-04-09

MSCI China NR USD See all products and services. UBS (Lux) Equity Fund – China Opportunity (USD) P-acc. Qualification. ISIN: LU0067412154. Categoría Morningstar: China Equity. Empresa: UBS Asset UBS (Lux) EF China Opportunity (USD). Clasificado 57 de 62 sobre - Renta variable - China durante 12 meses.