UBS (Lux) Investment SICAV – China A Opportunity (USD) P-acc USD

Qualification

ISIN: LU0971614614

Categoria Morningstar: China Equity - A Shares

Società: UBS Asset Management

The sub-fund seeks high capital gains and a reasonable return, while giving due consideration to capital security and to the liquidity of assets. The Subfund will invest at least 70% of its total net assets in equities, cooperative society shares and participation shares, participation certificates and warrants of companies which are domiciled in or are chiefly active in the People’s Republic of China (“PRC”). The majority of net assets are invested in Chinese A-shares. The sub-fund shall not invest more than 10% of its net assets in securities issued by the same issuer. The sub-fund is allowed to borrow up to 10% of its net assets for the purpose of cash management only; the short selling of transferable securities is not allowed.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 26,66 3 anni: 16,24 5 anni: 22,98 Inizio: 22,79 2021: -3,16 2020: 25,79 2019: 60,16 2018: -19,62 2017: 53,33
Rendimento annuo: Categoria 1 anno: 33,64 3 anni: 13,43 5 anni: 12,51 Inizio: - 2021: 0,01 2020: 31,97 2019: 39,25 2018: -23,77 2017: 19,20
Rendimento annuo: Percentile 1 anno: 73,00 3 anni: 23,00 5 anni: 2,00 Inizio:- 2021: 72,00 2020: 61,00 2019: 3,00 2018: 15,00 2017: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,26 3 Sharpe Ratio: 0,83 5 Correlazione: 86,02 Beta: 0,86 Alfa: 7,71 Tracking error: 10,32 Info Ratio: 0,68
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2021-04-20
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2021-04-20