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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 03/12
93.55 USD   -0.07%
Stratégie du fonds géré par UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
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. Under normal circumstances, the Sub-Fund expects to invest up to 65% of its net asset value in equities and equity rights and up to 65% of its net asset value in bonds and claims (i.e. secured obligations such as bank loans and other debt instruments) of companies domiciled or chiefly active in China. Actual allocation may vary from time to time and may temporarily exceed the above percentages depending on different factors (including changes in economic conditions).
Performances du fonds : UBS (Lux) KSS CHN Allc Opp $ Q-acc
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.45% +1.51% -5.17% -12.67% -11.55% - -9.9%
Exposition sectorielle au 30-09-2021
Exposition par type d'actif au 30-09-2021
Long Court Nets
Obligations 52.48% 0% 52.48%
Liquidités 40.89% 37.51% 3.38%
Actions 33.99% 0.19% 33.8%
Autres 9.39% 0% 9.39%
Convertibles 0.96% 0% 0.96%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBS (Lux) KSS CHN Allc Opp $ P-mdist-13.02%14.40%NC0M USD0%
UBS (Lux) KSS CHN Allc Opp $ AUD H P-6%-21.37%5.19%NC0M AUD0%
UBS (Lux) KSS CHN Allc Opp $ HKD P-13.01%0.00%NC0M HKD0%
UBS (Lux) KSS CHN Allc Opp $ I-X-acc-11.52%0.00%NC0M USD0%
UBS (Lux) KSS CHN Allc Opp $ P-acc-13.02%14.41%134M USD1.44%
UBS (Lux) KSS CHN Allc Opp $ P-6%-13.02%14.40%677M USD1.44%
UBS (Lux) KSS CHN AllcOpp$RMBH P6%mdist-9.39%28.16%NC0M CNH0%
UBS (Lux) KSS CHN Allc Opp $ SGD H P-6%-16.34%12.07%NC0M SGD0%
UBS (Lux) KSS CHN Allc Opp $ SGD H P-16.34%12.10%NC0M SGD0%
UBS (Lux) KSS CHN Allc Opp $ HKD P-6%-13.02%14.40%NC0M HKD0%
Autres fonds de la catégorie: Allocation Grande Chine
 Nom1er Jan3 ansNotationTaille
UBS (Lux) KSS CHN Allc Opp $ P-acc EUR-13.15%0.00%NC2 M EUR
Plus de fonds

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Société de gestion UBS Fund Management (Luxembourg) S.A.
Date de création 25-02-2020

Gérant Depuis
Gian Plebani 16-04-2018
Matthew Bance 31-08-2020
Date de création 25-02-2020
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Allocation Grande Chine
Actifs nets de la part 43 M USD au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur UBS Europe SE
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 1 an: 10.86%
Ratio de Sharpe 1 an -1.06
Performance moyenne 1 an -11.55