2020-09-30;Charlottes Fond;16,2031;538 2020-09-30
UBS Lux EF China OppoUSD P SEK acc - Jämför och köp
+12,46% UBS (Lux) EF China Oppo(USD) P US Visa Topp 3 inom varje kategori Historisk avkastning är ingen garanti för framtida avkastning. "Orimligt att spara i fonder om Allra-domen står fast" 21/2 PPM överklagar Allra-domen" 21/2 "Dag för ett enda rättvist pensionskonto" 20/2 Köp aktier i UBS (Lux) EF China Oppo(USD) P USD acc - enkelt och billigt hos Shareville. Se aktiekurs, utveckling, kommentarer, bolagsfakta och köp till lägsta courtage. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds 2021-04-20 · UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS (Lux) EF China Oppo(USD) P USD acc. Översikt Historik Betyg & risk Fondfakta Hållbarhet Kategori UBS (Lux) EF China Opportunity (USD) Fund. China Equity.
Vänligen ta del av kundbrevet i UBS (Lux) EF China Opportunity (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 at least two-thirds of its assets in equities, other equity shares such as cooperative shares and Detail page of the funds 'UBS(Lux)E.F.-China Opp.(USD)P a.USD' with quote data, calculated values, latest chart, tranches and news Name of fund UBS (Lux) Investment SICAV - China A Opportunity (USD) Share class UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc ISIN LU1675058645 Bloomberg UBCIA2A LX Reuters n.a. Currency of fund / share class USD/USD Launch date 14.06.2018 Ongoing charges p.a.1 1.17% Issue/redemption daily Swing pricing yes Accounting year end 2020-08-09 UBS (Lux) KSS China Alloc Oppo 14.79% 10.61% -6.50% 29.49% 6.20% 4.52% *Risk category (SRRI) meets what has been published by the is suer company in the fund offic ia lKIID. The risk category selected is not a garantee and may shift over time; the lowest category does not mean a … UBS (Lux) Invm SICAV China A Opp (USD) - 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 (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. Total Expense Ratio (TER) 2.40% p.a.
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Currency of fund / share class USD/USD Launch date 14.06.2018 Ongoing charges p.a.1 1.17% Issue/redemption daily Swing pricing yes Accounting year end 1 Repositioned from UBS (Lux) Equity Fund - Hong Kong to UBS (Lux) Equity Fund – China Opportunity on 19 July 2010. Performance of strategy started as of that date. Since Inception1 Performance (USD % cumulative) Return Std.Dev (ann.) UBS Equity China Opportunity Fund 22.72 23.12 Reference Index: MSCI China (USD) 15.44 25.50 UBS Equity China UBS (Lux) Equity Fund China Opportunity (USD) (SGD) P-acc Performance (SGD-based) Indexed on the basis of month-end data/Source: UBS AG in % 96 98 100 102 104 106 108 110 112 114 116 Mar Apr May Jun Jul Aug Sep Indexed performance 1/ 2.
2020-12-30;Charlottes Fond;16.7503;538 2020-12-30
UBS (Lux) EF China Opportunity (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. Trouvez toutes les informations sur le fonds OPCVM UBS (Lux) EF China Oppo(USD) P EUR H acc - EUR de UBS Fund Management (Luxembourg) S.A. : cours, performance, analyses, actualités, graphique Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds UBS Fund Management har ändrat fondbestämmelser i nedanstående fonder.
The risk category selected is not a garantee and may shift over time; the lowest category does not mean a …
Detail page of the funds 'UBS(Lux)E.F.-China Opp.(USD)P a.USD' with quote data, calculated values, latest chart, tranches and news
Name of fund UBS (Lux) Investment SICAV - China A Opportunity (USD) Share class UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc ISIN LU1675058645 Bloomberg UBCIA2A LX Reuters n.a. Currency of fund / share class USD/USD Launch date 14.06.2018 Ongoing charges p.a.1 1.17% Issue/redemption daily Swing pricing yes Accounting year end
1 Repositioned from UBS (Lux) Equity Fund - Hong Kong to UBS (Lux) Equity Fund – China Opportunity on 19 July 2010.
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Aktivt förvaltad aktiefond som i huvudsak investerar i större bolag registrerade och verksamma i IV ID SEK - Lux utd;103.718;CO6 2020-12-18;SEB Credit Opportunity IV A EUR;21.218;754 2020-12-21;ChinaAMC China Opportunities A USD;25.79;528 2020-12-21;UBS (Lux) EF European Oppo (EUR) P;973.39;BCK 2020-12-21;UBS IV ID SEK - Lux utd;101,408;CO6 2020-10-29;SEB Credit Opportunity IV HNWC 2020-09-18;ChinaAMC China Opportunities A USD;23,626;528 2020-10-30 2020-10-29;UBS (Lux) EF European Oppo (EUR) P;864,19;BCK 2020-10-30 UBS. Fonder vi tillhandahåller: UBS (Lux) EF Greater China (USD) P; UBS (Lux) EF China Oppo(USD) P USD acc. Utöver ovan tillhandahålls samtliga klass IV HNWD 5MSEK Lux utd;103.258;CO8 2021-01-27;SEB Credit Opport. EUR;21.699;754 2021-01-28;ChinaAMC China Opportunities A USD;28.94 A SEK;215.85;699 2021-01-27;UBS (Lux) EF European Oppo (EUR) P MS INVF Global Opportunity A, 34,18 %, 90,13 %, 168,74 % UBS (Lux) EF China Oppo(USD) P USD acc, 35,80 %, 84,66 %, 156,33 %. IV HNWD 5MSEK Lux utd;102,475;CO8 2020-11-09;SEB Credit Opport. 2020-11-10;Fidelity China Focus A-Acc-USD;11,45;C4U 2020-11-10;Fidelity Oppo (EUR) P;947,53;BCK 2020-11-10;UBS (Lux) ES As Smlr Coms Spetsfonden UBS EF China Opportunities förvaltas av Bin Shi som UBS (Lux) EF China Oppo(USD) P SEK acc, Köp, 982,55, 29,97 %.
Bli kund gratis på 3 min med BankID! UBS (Lux) Invm SICAV China A Opp (USD) - 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
UBS (Lux) EF China Opportunity (USD) Fund.
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UBS Lux EF China OppoUSD P USD acc - Jämför och köp
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UBS Lux EF China OppoUSD P USD acc - Fondfakta
80 UBS (Lux) Equity Fund – China. Opportunity (USD) class Q- acc (“ ”) 2 3. (Luxembourg) UCITS UBS Fund. Management (Luxembourg) S.A. o. Fonds prijs voor UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc met Morningstar ratings en analyses, lange termijn fonds prestaties en grafieken. Rådgivarnas favorit.