Der Fonds U ACCESS China Convertible Bond I+C CNH ACC Fonds wird seit dem 24.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel U ACCESS China Convertible Bond I+C CNH 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 | 128479033 |
| ISIN | LU2654782718 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Wandelanleihen Sonstige |
| Währung | CNH |
| Mindestanlage | 22’525’033.98 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wesley Chen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9’314.15 |
| Fondsvolumen | 5’288’152.17 |
| Total Expense Ratio (TER) | 1.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.09.2023 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |