ISIN | LU2065547205 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | U Access - China Convertible Bond ZC |
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 * | 1'266.55 CNH | 03.03.2025 |
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Vorheriger Preis * | 1'283.71 CNH | 24.02.2025 |
52 Wochen Hoch * | 1'283.71 CNH | 24.02.2025 |
52 Wochen Tief * | 1'061.05 CNH | 18.09.2024 |
NAV * | 1'266.55 CNH | 03.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'355'573 | |
Anteilsklassevermögen *** | 7'890'219 | |
Trading Information SIX |
YTD-Performance | +3.48% |
30.12.2024 - 03.03.2025
30.12.2024 03.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.76% |
30.12.2024 - 03.03.2025
30.12.2024 03.03.2025 |
1 Monat | +2.68% |
05.02.2025 - 03.03.2025
05.02.2025 03.03.2025 |
3 Monate | +5.56% |
09.12.2024 - 03.03.2025
09.12.2024 03.03.2025 |
6 Monate | +17.09% |
09.09.2024 - 03.03.2025
09.09.2024 03.03.2025 |
1 Jahr | +11.53% |
04.03.2024 - 03.03.2025
04.03.2024 03.03.2025 |
2 Jahre | +3.23% |
06.03.2023 - 03.03.2025
06.03.2023 03.03.2025 |
3 Jahre | +5.49% |
07.03.2022 - 03.03.2025
07.03.2022 03.03.2025 |
5 Jahre | +27.04% |
12.04.2021 - 03.03.2025
12.04.2021 03.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Autel Intelligent Technology 0.3% 08-07-28 | 6.03% | |
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Ningbo Jintian Copper Group Co Ltd Class A | 1.40% | |
China Testing & Certification International Group Co Ltd Class A | 1.23% | |
Liqun Commercial Group Co Ltd Class A | 1.23% | |
Bank Of Hangzhou Co Ltd Class A | 1.22% | |
Bank of Suzhou Co. Ltd. 1.5% | 1.15% | |
Trina Solar Co Ltd Class A | 1.14% | |
Anhui Truchum Advanced Materials And Technology Co.,Ltd. 1.8% | 1.14% | |
Anhui Province Natural Gas Development Co Ltd Class A | 1.09% | |
Guizhou Gas Group Corp Ltd Class A | 1.05% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.0031% |
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Datum TER | 11.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.44% |
SRRI ***
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Datum SRRI *** |