UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-accRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -18.2 | -14.1 | -13.0 | 3.3 | |
+/-Cat | -6.8 | -11.3 | -3.2 | 1.2 | 2.3 | |
+/-B’mrk | -1.1 | -4.4 | -7.4 | -4.4 | 2.0 | |
Category: Greater China Allocation | ||||||
Category Benchmark: Morningstar China 50/50 NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 90.98 | |
Day Change | 3.44% | |
Morningstar Category™ | Greater China Allocation | |
ISIN | LU1946875082 | |
Fund Size (Mil) 26/09/2024 | USD 935.09 | |
Share Class Size (Mil) 26/09/2024 | USD 1.98 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/12/2023 | 0.04% |
Investment Objective: UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc |
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 15/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc | 30/06/2024 |
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