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.
The exchange rate risk between USD and AUD is largely hedged.
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 |
ÃÛ¶¹ÊÓƵ Asset Allocation Funds
ÃÛ¶¹ÊÓƵ Emerging Markets Allocation Funds |
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 |
January 8, 2020
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Currency of account |
USD
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Currency of unit class |
AUD
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Close of financial year |
September 30
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Issue / redemption |
daily
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Maturity |
Open end
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Management fee |
1.48% p.a.
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Total expense ratio (TER) |
1.94% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Securities no. |
51461318
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ISIN |
LU2092904486
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Bloomberg Ticker |
UBAOUHP LX
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Performance and Prices
Percentage growth
as of April 3, 2024AUD(%) | |
YTD | 0.79 |
1M | |
3M | |
6M | |
1Y | |
2Y | -11.38 |
3Y | |
5Y | |
ø p.a.5Y | -10.59 |
Current data
Net asset value | 03.04.2024 | AUD 48.53 |
High - last 12 months | 17.04.2023 | AUD 58.01 |
Low - last 12 months | 22.01.2024 | AUD 45.54 |
Last distribution | 20.03.2024 | AUD 0.19 |
Assets of the unit class in mn | 03.04.2024 | AUD 11.86 |
Total product assets in mn | 03.04.2024 | AUD 1,454.16 |
Date
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2 years
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5 years
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Sharpe Ratio | 29.02.2024 | -0.89 | n.a. |
Risk Free Rate | 31.03.2024 | 3.12% | 1.54% |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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17.04.2023 | 20.04.2023 | 39 | AUD | 0.26 | 15.05.2023 | 18.05.2023 | 40 | AUD | 0.25 | 15.06.2023 | 20.06.2023 | 41 | AUD | 0.23 | 17.07.2023 | 20.07.2023 | 42 | AUD | 0.23 | 16.08.2023 | 21.08.2023 | 43 | AUD | 0.24 | 15.09.2023 | 20.09.2023 | 44 | AUD | 0.23 | 16.10.2023 | 19.10.2023 | 45 | AUD | 0.22 | 15.11.2023 | 20.11.2023 | 46 | AUD | 0.19 | 15.12.2023 | 20.12.2023 | 47 | AUD | 0.19 | 16.01.2024 | 19.01.2024 | 48 | AUD | 0.19 | 19.02.2024 | 22.02.2024 | 49 | AUD | 0.18 | 15.03.2024 | 20.03.2024 | 50 | AUD | 0.19 |
Authorisations
Literature
Document type
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Document Language
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3-Pager Monthly Distributing Share Classes |
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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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Annual report |
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Semi-annual report |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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