UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdistRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.4 | -24.9 | -22.8 | -15.9 | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | AUD 56.23 | |
Day Change | 3.84% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU1269690746 | |
Fund Size (Mil) 26/09/2024 | USD 935.09 | |
Share Class Size (Mil) 26/09/2024 | AUD 93.74 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 31/12/2023 | 1.93% |
Investment Objective: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist |
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. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jade Fu 29/04/2022 | ||
Kenly Wong 31/08/2020 | ||
Inception Date 27/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist | 30/06/2024 |
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