UBS (Lux) Investment SICAV - China A Opportunity (USD)

254,62
-0,10%
08/12/2022
Riesgo
6/7
ISIN
LU0971614614
Categoría
Patrimonio
1.574,6M€
Rentabilidad YTD
-23,75%

Estrategia de inversión

The sub-fund seeks high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The Subfund will invest at least 70% of its total net assets in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People’s Republic of China (“PRC”). The majority of net assets are invested in Chinese A-shares. The sub-fund shall not invest more than 10% of its net assets in securities issued by the same issuer. The sub-fund is allowed to borrow up to 10% of its net assets for the purpose of cash management only; the short selling of transferable securities is not allowed.

Comisiones

Management Fee
1.60%
On Going Charge
2.06%
Total Expense Ratio
2.05%

Otras clases

Nombre ISIN Comisión
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD LU0971614614 1,60 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD LU1830910938 1,04 %
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD LU2109608054 0,88 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-23,75% -
30 días
9,84% -
6 meses
-7,94% -
12 meses
-24,10% -
2 años
-26,78% -14,43%
3 años
-9,85% -3,40%
5 años
19,77% 3,67%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 29,57% -8,86% 3,01% 7,80% 28,02%
2015 13,53% 7,02% 15,26% -23,23% 19,89%
2016 0,24% -8,36% 2,07% 7,50% -0,31%
2017 74,56% 14,99% 21,88% 6,48% 16,97%
2018 -23,48% 2,89% -4,31% -10,76% -12,91%
2019 57,26% 36,64% 3,74% -0,01% 10,96%
2020 37,11% -10,88% 16,48% 11,65% 18,31%
2021 -14,42% -4,72% 0,44% -15,08% 5,30%
2022 - -17,13% 0,07% -19,10% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/11/2022
SemiannualReport
13/09/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
30/06/2022
Prospectus
29/04/2022

Divisas

Materias primas

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