U ACCESS China Convertible Bond AHC CHF H ACC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50489566 |
| ISIN | LU2065541935 |
| Name | U ACCESS China Convertible Bond AHC CHF H ACC Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2021 |
| Kategorie | Wandelanleihen Sonstige |
| Währung | CHF |
| Volumen | 5’288’152.17 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Wesley Chen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.06.2025 |
Anlagepolitik
So investiert der 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”).