ISIN | LU2065541422 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U Access - China Convertible Bond AC |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a selection of Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”). |
Besonderheiten |
Aktueller Preis * | 1'199.90 CNH | 24.06.2025 |
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Vorheriger Preis * | 1'204.97 CNH | 16.06.2025 |
52 Wochen Hoch * | 1'235.18 CNH | 17.03.2025 |
52 Wochen Tief * | 1'020.10 CNH | 18.09.2024 |
NAV * | 1'199.90 CNH | 24.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'355'573 | |
Anteilsklassevermögen *** | 6'961'372 | |
Trading Information SIX |
YTD-Performance | +2.32% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.02% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
1 Monat | +0.56% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 Monate | -0.65% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 Monate | +2.32% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
1 Jahr | +10.11% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 Jahre | +2.21% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 Jahre | +0.36% |
27.06.2022 - 24.06.2025
27.06.2022 24.06.2025 |
5 Jahre | +19.99% |
30.03.2021 - 24.06.2025
30.03.2021 24.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Liqun Commercial Group Co Ltd Class A | 1.37% | |
---|---|---|
Bank of Chengdu Co Ltd Class A | 1.34% | |
Wens Foodstuff Group Co Ltd. 1.5% | 1.29% | |
Ningbo Jintian Copper Group Co Ltd Class A | 1.24% | |
Shenzhen Kinwong Electronic Co Ltd Class A | 1.22% | |
Jiangsu Financial Leasing Co Ltd Class A | 1.19% | |
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | 0.84% | |
Bank of Shanghai Co Ltd Class A | 0.82% | |
Bank of Suzhou Co. Ltd. 1.5% | 0.82% | |
Sichuan Furong Technology Co Ltd Class A | 0.81% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.015% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
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Datum SRRI *** |