Der Fonds U ACCESS China Convertible Bond AHC CHF H ACC Fonds wird seit dem 25.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
						Anlageziel U ACCESS China Convertible Bond AHC CHF H ACC Fonds
				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”).
			
		Stammdaten
| Valor | 50489566 | 
| ISIN | LU2065541935 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Wandelanleihen Sonstige | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wesley Chen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108.01 | 
| Fondsvolumen | 5’288’152.17CHF | 
| Total Expense Ratio (TER) | 1.58% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.35 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 30.03.2021 | 
| Depotbank | BNP Paribas SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - |