Funds and prices
Overview
The actively managed fund seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.
Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.
Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.
The portfolio is adjusted to market conditions to proactively include the most interesting opportunities.
Investors can rely on an experienced local portfolio management team with a proven track record.
Risks
Features
Product category |
Asset Allocation
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Product domicile |
Luxembourg
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (Hong Kong) Ltd., Hong Kong
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
February 15, 2019
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Currency of account |
USD
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Close of financial year |
September 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Management fee |
0.00% p.a.
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Total expense ratio (TER) |
0.04% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Cut-Off Time |
13:00h (CET)
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Securities no. |
46231832
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ISIN |
LU1946875082
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Bloomberg Ticker |
UCAOPIX LX
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 1.72 | 9.48 | 3.83 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | -7.81 | -16.14 | -10.94 |
3Y | |||
5Y | -25.47 | -32.27 | -22.67 |
ø p.a.5Y | -5.71 | -7.50 | -5.01 |
Current data
Net asset value | 03.04.2024 | USD 80.88 |
High - last 12 months | 17.04.2023 | USD 89.03 |
Low - last 12 months | 22.01.2024 | USD 74.83 |
Assets of the unit class in mn | 03.04.2024 | USD 1.76 |
Total product assets in mn | 03.04.2024 | USD 951.89 |
Option Adjusted Duration | 29.02.2024 | 1.99 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Statutes / Management regulations |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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