- UBS (Lux) Equity SICAV - All China I-B (USD) (Acc) (LU1807302655)

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(%)

LU1807302655

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

46,86 USD

NAV pro Aktie | 03/06/2024

19/02/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

MSCI China All-Share Index

Benchmark

0.21 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 03/06/2024

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBS (Lux) Equity SICAV - All China seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

profile

The UBS (Lux) Equity SICAV - All China I-B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The UBS Global Asset Management fund’s base currency is CNY and the share class was registered 19.02.2021 with unique ISIN - LU1807302655. The total expense ratio is 0.21%. The UBS (Lux) Equity SICAV - All China I-B (USD) (Acc) pays dividends 0 time(s) per year.