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 EUR 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

Investments in China may be affected by legal uncertainties or other accompanying factors related to the political situation and economic and regulatory developments in China, and may entail additional risks and volatility. The fund may be subject to withholding and other taxes imposed in China. Tax laws, regulations and practice in China are subject to change and may be amended with retrospective effect. Investments in RMB involve the risk that Chinese government’s currency control and future movements in exchange rates may adversely affect the fund's value. The fund may use derivatives which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions. This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
ÃÛ¶¹ÊÓƵ Asset Allocation Funds
ÃÛ¶¹ÊÓƵ Emerging Markets Allocation Funds
Product domicile
Luxembourg
Portfolio management
ÃÛ¶¹ÊÓƵ Asset Management (Hong Kong) Ltd., Hong Kong
Fund management
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
Representative for products established under foreign law
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
Day of inception
February 19, 2021
Currency of account
USD
Currency of unit class
EUR
Close of financial year
September 30
Issue / redemption
daily
Maturity
Open end
Management fee
1.48% p.a.
Total expense ratio (TER)
1.93% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
59440847
ISIN
LU2291839400
Bloomberg Ticker
UBAOUPM LX

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%)
YTD 0.83
1M
3M
6M
1Y
2Y -11.61
3Y -48.87
5Y
ø p.a.5Y -20.03

Current data

Net asset value 03.04.2024 EUR 42.82
High - last 12 months 17.04.2023 EUR 50.68
Low - last 12 months 22.01.2024 EUR 40.16
Last distribution 20.03.2024 EUR 0.16
Assets of the unit class in mn 03.04.2024 EUR 0.09
Total product assets in mn 03.04.2024 EUR 879.55
Statistical data
Date
2 years
5 years
Sharpe Ratio 29.02.2024 -0.87 n.a.
Risk Free Rate 31.03.2024 2.23% 0.61%

Structures

Fees

Flat fee
1.85%
Management fee p.a.
1.48%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
17.04.2023 20.04.2023 26 EUR 0.14 15.05.2023 18.05.2023 27 EUR 0.14 15.06.2023 20.06.2023 28 EUR 0.13 17.07.2023 20.07.2023 29 EUR 0.13 16.08.2023 21.08.2023 30 EUR 0.13 15.09.2023 20.09.2023 31 EUR 0.13 16.10.2023 19.10.2023 32 EUR 0.12 15.11.2023 20.11.2023 33 EUR 0.16 15.12.2023 20.12.2023 34 EUR 0.16 16.01.2024 19.01.2024 35 EUR 0.16 19.02.2024 22.02.2024 36 EUR 0.15 15.03.2024 20.03.2024 37 EUR 0.16

Authorisations

Country of distribution
Representative / Information
Cyprus
Bank of Cyprus Ltd.
Greece
Bank of Cyprus Ltd.
Italy
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
Luxembourg
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
Malta
Crystal Finance Investments Limited
Switzerland
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG

Literature

Brochures
Document type
Document Language
Fact Sheet
3-Pager Monthly Distributing Share Classes
Fact Sheet - ÃÛ¶¹ÊÓƵ Asset Allocation Funds
Fact Sheet - ÃÛ¶¹ÊÓƵ Emerging Markets Allocation Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance
Tax list