ubs china opportunity fund usd nav

Resources. This document is marketing material. Downloadfund brochure Add to watchlist. IZ13 Schroder ISF Greater China A Acc USD. UB43 UBS (Lux . Each of the UBS Funds listed in the Fund range section has been authorized by the Securities and Futures Commission ("SFC") under Section 104 of the Securities and Futures Ordinance (Cap. Performance. UBS (HK) Fund Series - China High Yield Bond (USD) fund inception: 6 March 2017. BGF Systematic China A-Share Opportunities Fund Class A2 USD DECEMBER 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 31-Dec-2021. Total net assets: 71 872 985.21 AUD: ADDI-Equity participation rate-Share of the total fund assets: 0.65 . ment categorises this sub-fund as an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. 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) 1 631.96 Ref Index MSCI China (r) Distribution Reinvestment Management fee p.a. (Master Fund) คือ กองทุน UBS (Lux) Equity Fund-China Opportunity (USD) ในหน่วยลงทุนชนิด Class I-A1-acc . shares) of companies domiciled in, or the main business of which is in, the People's Republic of China. Resources . 2.41% Fund statistics 3 years 5 years Beta 0.93 0.87 Volatility* Investment assets: This policy mainly invests in the units of the TMB China Opportunity Fund which only holds Class I-A1-acc units of the UBS (Lux) Equity Fund-China Opportunity (USD) Fund (master fund), averaging at least 80% of NAV during the financial year. UBS (HK) Fund Series - China High Yield Bond (USD) fund inception: 6 March 2017. Name of fund UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Share class UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist ISIN LU1226288097 Securities no. Source: Morningstar, data as of 31 December 2021. MSCI China Small Cap Index Management Fee 1.00% Minimum Initial Investment $100,000/£50,000* Minimum Subsequent Investment $100/£50* Fund Domicile Luxembourg Available Share Classes A, I Base Currency USD Additional Dealing Currencies GBP Net Asset Value-2.88% -2.88% I Acc (USD) $36.07 I Acc (GBP) £16.16 PORTFOLIO MANAGEMENT FMJ9 Fullerton China A Share C. FUI6 NB China Equity A Acc USD. 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. NAV / 1-Day . The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY F FONDS (WKN A12A1D / ISIN LU0403295958) - Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. Published June 2020. Performance charts for UBS Lux Investment Sicav II - China A Opportunity Fund (UBCAPA2) including intraday, historical and comparison charts, technical analysis and trend lines. 1.87% Total expense ratio p.a. This fund invests in the TMB China Opportunity Fund. UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY Q FONDS (WKN A2P8AN / ISIN LU2191389209) - Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. 6.7 USD: Net Asset Value: . UBS All China Equity P. UACPX. 1.87% Total expense ratio p.a. Invest in UBS (Lux) Equity Fund-China Opportunity (USD) Class I-A1-acc which invest two-third of all net asset in Chinese equities. UBS China Opportunity Equity Fund The largest China equity fund globally 1 Spot the winners in China's offshore markets early and grow over the long term. All other data as at 11-Jan-2022. Security information. 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 . UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc Performance (basis CNH, net of fees)1-30-20-10 0 +10 +20 +30 +40 +50 25 50 75 100 125 150 175 200 225 2017 . Title: FactsheetUBS Equity China Opportunity Author: UBS Subject: The performance shown does not take account of any commissions and costs charged . Prices Price Order Ref. UBS Asset Management: A centre of excellence for Sovereign institutions 35+ years' experience in partnering with Central Banks, SWFs, National Pension Funds, and other government agencies Key strengths Managing over USD 169bn AUM on behalf of public institutions Global insight and expertise allows us to integrate our comprehensive range of Krane UBS China A Share Investor KUASX. UBS Equity China Opportunity 2 ¦ 2. The Fund invests at least 70% of its total assets in the equity securities (e.g. Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) P-acc The Fund's investment objective consists in generating strong capital appreciation with a reasonable level of income,. UBS (Lux) Equity Fund - Greater China P Acc SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 100 125 150 175 200 225 fundsupermart.com 1 NAV and latest distribution in currency of share class Investors should read the Singapore prospectus ("Prospectus") for further details before deciding to subscribe for or purchase shares in the UBS (Lux) Equity Fund - China Opportunity (USD) P-acc, a copy of which can be downloaded from our website. FI99 Fidelity Greater China A USD. Morningstar Analyst Rating. The following table displays all of the mutual funds in our database . . LU0067412154:USD. Price. UBS Fund Management (Luxembourg) S.A., Luxembourg Legal Fund Name Including Umbrella U UBS (Lux) Equity Fund - China Opportunity (USD) Fund Domicile Alpha-2 U LU Fund Currency U USD NAV U 1,555.2300 USD Fund Launch Date U 1996-11-15 Legal Form U Contractual Fund Full Share Class Name U UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 1.87% Total expense ratio p.a. Name changed on 24.11.2016: from UBS (Lux) Institutional SICAV II - China A Opportunity (USD) to UBS (Lux) Investment SICAV - China A Opportunity (USD) Current data Net asset value (USD, 31.12.2021) 360.11 Last 12 months (USD) - high 481.55 Last 12 months (USD) - low 327.46 Total fund assets (USD m) 2 863.47 Share class assets (USD m) 1 488.73 Greater China/China Equity. NAV (USD) 238.63 11.02.2022 Performance 1 M 1.79 % 11.02.2022 Performance YTD 2.91 % 11.02.2022 Category Equity . ลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อUBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (กองทุนหลัก) โดยเฉลี)ยในรอบปี บัญชีไม่น้อยกว่าร้อยละ 80.00 ของ NAV โดย กองทุน . Its home regulator is Commission de Surveillance du Secteur Financier ("CSSF"). Morningstar Research. Performance is calculated on NAV to NAV basis, with dividend reinvested, based on class A USD-acc. For Investors in Switzerland. Additional fund information is available for registered users. Entrata (max) -. UBS Asset Manage. To achieve its investment objective, the Fund will invest a minimum of 80% of the Fund's net asset value (NAV) into the Target Fund and a maximum of 20% of the Fund's NAV into money market instruments, deposits and / or liquid assets. Performance shown is net of fees. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities that are tied economically to emerging market countries. Affin Hwang World Series - China A Opportunity Fund . KUASX. NAV 10/02/2022 USD 338.77: 27 983 635 Bloomberg UCAOP6S LX Currency of fund USD Currency of share class SGD Fund type open-end Launch date 08.06.2015 Issue . Max Initial Charge. The actively managed sub‐fund will invest a t least 70% of its total net assets in equities and other equity interests in companies which are domiciled in or are chiefly active in the PRC and/or part of the benchmark MSCI China A Onshore. The Target Fund is a Luxembourg-domiciled fund managed by UBS Asset Management ("Target Fund Manager"). The performance shown does not take account of any commissions and costs charged . UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Important information: • Under normal circumstances, the 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. The advertisement or publication has not been reviewed by the Monetary Authority of Singapore Our location in Asia gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity. 1 Year change -35.30%. กองทุน : UBS (Lux) Equity fund - China opportunity USD Class I A1 Acc กองทุนในไทยที่ถือ : TMBCOF (ค่าธรรมเนียม 1.7441 % ไม่เกิน 1.9795%), TMBCORMF (ค่าธรรมเนียม 1.7976% ไม่เกิน 2.5145%) (95.87% ของ NAV) 1.50%. UBS (Lux) Equity Fund (the "Fund") is a Luxembourg open-ended investment fund. Data delayed at least 15 minutes, as of Jan 28 2022. Fund Description. secured obligations such as bank loans and other debt instruments) of companies domiciled or chiefly active in China. -%. commercial dustpan with handle. Investment involves risks. UBS (Lux) Investment SICAV - China A Opportunity 97.8% Cash & Cash Equivalents 2.2% Income Distribution History Distribution Policy: The fund will distribute income subject to the availability of income. 2.41% Fund statistics 3 years 5 years Beta 0.93 0.87 Volatility* NAV ล่าสุด (บาท/หน่วย) 17.4461-.0066. . Today's Change -46.34 / -2.99%. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist Fund Provider UBS AG Basel, Switzerland Fund Size / NAV Per Unit USD33.2million / USD0.8654(USD) MYR141.7million / MYR0.8463(MYR) MYR617.5million / MYR0.8688(MYR-Hedged) . -. UBS (Lux) Equity Fund (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (Lux) Equity Fund - China Opportunity (USD), (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. 571) and as such can be marketed to Hong Kong residents. Returns. Incidentally: USD, MYR, MYR-Hedged, SGD-Hedged, AUD-Hedged Target Fund Sector Allocation as at 30 November 2021# Actual allocation may vary from time to . Quantitative rating as of Dec 31, 2021. Investment Objective: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc. # The data provided above is that of the Fund by UBS Asset Management (Hong Kong) Limited and is a percentage of NAV of the Target Fund as at 30 November . 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) 1 419.26 Ref Index MSCI China (r) Distribution Reinvestment Management fee p.a. Analyst Report. 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) 1 631.96 Ref Index MSCI China (r) Distribution Reinvestment Management fee p.a. 414 asbury dr, severna park, md 21146; can i wear a white shirt to a wedding; rogers public schools covid plan; is the universe deterministic or probabilistic Investment Objective: UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc The Fund's investment objective consists in generating strong capital appreciation with a reasonable level of income,. Quantitative rating as of Dec 31, 2021. 2,40%. The Fund will invest only in onshore Chinese equity markets (known as "A . A multi asset portfolio can navigate through market cycles and capture opportunities in different asset classes. UBS (Lux) Equity Fund - China Opportunity (USD) P-acc. Performance is calculated on NAV to NAV basis, with dividend reinvested, based on class A USD-acc. FUND INFORMATION(A (mth) - USD) Fund base currency USD Total fund size (m) USD 227.8 SEDOL BK72PX6 ISIN code LU2081604519 Bloomberg code JPMCOAU LX Current charge Initial : 3.0% of NAV Redemption : 0% Management fee : 1.0% p.a. Target Fund UBS (Lux) Key Selection Sicav - China Allocation Opportunity Benchmark N/A Base Currency USD Launch Date / IOP 18 January, 2019 / USD0.50 . 14/07/2021. Performance charts for UBS Lux Equity Fund - China Opportunity USD (SBCEHKI) including intraday, historical and comparison charts, technical analysis and trend lines. Krane UBS China A Share Investor. The return of the fund depends mainly on the performance of equity markets, dividend payments and currency fluctuations. Under normal circumstances, the Sub-Fund expects to invest up to 65% of its net as set value in equities and equity rights and up to 65% of its net asset value in bonds and claims (i.e. The strategy's cheapest share classes continue to merit Morningstar Analyst Ratings of Gold, while most of its share. All other collective investment schemes referred to in . china opportunity fund ชื่อทรัพย์สิน %ของ NAV กองทุน UBS (Lux) Equity Fund - China Opportunity (USD) 98.61 ข้อมูล ณ วันที่ 30 ธันวาคม 2564 1.6050 0.0321 0.1510 0.0000 1.7881 สูงสุดไม่เกิน1.6050 สูงสุดไม่เกิน0.1070 Morningstar Analyst Rating. Quote Fund Analysis Performance Sustainability Risk Price Portfolio People Parent. We remain confident in UBS (Lux) Equity Fund China Opportunity's topnotch lead manager and time-tested investment approach. UBS (Lux) Equity Fund (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (Lux) Equity Fund - China Opportunity (USD), (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. Investment Objective: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist. UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (Lux) Equity Fund - China Opportunity (USD) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. 1.ความเสี่ยงอันเนื่องจากการลงทุนในกองทุน UBS (Lux) Equity Fund - China Opportunity (USD) เนื่องมาจากการเปลี่ยนแปลงของราคา ภาวะตลาดโดยรวม และปัจจัยอื่นๆ ที่มีผลกระทบ Currency NAV Subscription Redemption; 21/01/2022: 00:00: AUD: 129.17: 129.17: 129.17: Nav Information. UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Net asset value 1,555.23USD Last update 08.02.2022 ISIN: LU0067412154 Fact sheet Compare fund Fund profile Performance tracking Base data General information Fund description Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies Fund Information UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (P USD MDIS-CASH) (U44888) Fund Price NAV Change vs Previous Trading Day (%) Last Update Fund Size Risk Level Investment Tenor Divdend Policy Type of Investment Return Morningstar Overall Rating USD182.92000 -2.99% 28-01-2022 USD 7,394,604,405.00 5 ≥1 Year(s) 0 Month(s) Inc (Cash) 2 Latest UBS (Lux) Equity Fund - China Opportunity (USD) P-acc (LU0067412154:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. It may invest in stocks of companies of any size. It is calculated based on a . Investment Objective: TMB China Opportunity. Ongoing Charge. as of end Sep 2021 Downloadfund brochure Fund features 1. CK11 Comgest Growth Greater China Acc EUR. UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY Q FONDS (WKN A1XCEL / ISIN LU0403296170) - Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. One-stop solution for investing in China UBS China Allocation Opportunity Fund Capture China's growth opportunity through a risk-aware approach China offers numerous investment opportunities, yet is complex. The China New Balance Opportunity Fund (the "Sub-Fund") is a sub-fund of the China Southern Dragon Dynamic Fund (the "SICAV"), which is an open-ended investment company domiciled in Luxembourg. UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc. Investors should read the Key BW61 Invesco Greater China Equity A USD. Find the NAV of our investment solutions here. The majority of net assets are invested in Chinese A‐shares. This fund invests in the TMB China Opportunity Fund. 2.41% Fund statistics 3 years 5 years Beta 0.87 0.96 Volatility* Last NAV date: 21/01/2022: NAV calculation frequency: Daily . UBS (Lux) Equity SICAV (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (Lux) Equity SICAV - All China (USD), (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. The objective of this Sub-Fund is to achieve capital growth and generate income . The sub-fund may invest in China A-shares through the Hong Kong - Shanghai Stock Connect programme ("Stock Connect"). Data Security Information Overview. Denominated currency and NAV per unit A (mth) - USD : USD 97.31 A (acc) - USD : USD 106.45 A (mth) - HKD : HKD 9.70 The objective of this Sub-Fund is to achieve capital growth and generate income by investing in . LU1230129766 UBS (Lux) Equity Fund China Opportunity (USD) P-m AUD . Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. O bombom que emagrece! Back Back to funds and prices. LU0971614614 UBS (Lux) Invt Sicav China A Opportunity ($) P C : Last NAV: 08/02/2022: 333.96 USD -0.65 % Documents Taxes Dividends Hist. Performance shown is net of fees. Actions. Fund TypeFeeder fund invests in Foreign Equity FundDividend PolicyNoneObjectiveInception Date7 March 2018Investment PolicyMinimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (master fund), which invests in Chinese A-shares that are Renminbi-denominated shares of companies . . UBS Asset Management categorises this sub-fund as an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. Fund Information UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (P HKD MDIS-CASH) (U44889) Fund Price NAV Change vs Previous Trading Day (%) Last Update Fund Size Risk Level Investment Tenor Divdend Policy Type of Investment Return Morningstar Overall Rating HKD1987.81000 2.72% 20-01-2022 USD 7,803,557,956.00 5 ≥1 Year(s) 0 Month(s) Inc (Cash) 2 So investiert der UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds: The investment objective of the sub‐fund is to achieve high capital gains and a reasonable return, while . secured obligations such as bank loans and other debt instruments) of . 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 . Quote Fund Analysis Performance Sustainability . Spread the loveYou can find more information under the Privacy Statement. Investment assets: This policy mainly invests in the units of the TMB China Opportunity Fund which only holds Class I-A1-acc units of the UBS (Lux) Equity Fund-China Opportunity (USD) Fund (master fund), averaging at least 80% of NAV during the financial year. Spese correnti. Fund price for UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD along with Morningstar ratings & research, long term fund performance and charts . Per Ordinary share (bid price) - excluding current period . Source: Morningstar, data as of 31 December 2021. Morningstar Rating. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Limited and is a percentage of NAV of the Target Fund as at 30 November 2020 as the data is provided by Target Fund Manager after Affin Hwang Asset Add to portfolio. Price (USD) 1,504.08. Focus on leaders benefitting from trends that transform China F0NM UBS (CAY) China A Opportunity A. F0O7 Allianz China A-Shares AT NAV USD. The Net Asset Value (NAV) per share at 14 February 2022 was: Per Ordinary share (bid price) - including current period revenue* 87.25p.

Deforestation In Sarawak, Roles Of Secondary Characters, Boat Propeller Power Calculator, Importance Of Sustainable Land Management, Causes Of Deforestation In Rwanda,