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UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

UBS (Lux) Equity Fund - China Opportunity (USD) P-acc


ISIN LU0067412154 | WKN 986579 | Mnemonic UBFP | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
1,004.34
1,016.68
for
0
units
for
0
units
Change from Prev. Day -4.94 EUR / -0.49%
Spread absolute / relative 12,34 / 1,23%

Net Asset Value

Previous Day 1,181.18 USD Date 17/08/2017

Price Information

Last Price 1,004.300
Date / Time 18.08.2017 / 19:50:30
Price 24
Volume in euro -
Volume Size -
High 1,005.560
Low 1,004.300
52 week High 1,034.570
52 week Low 771.860
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 1,004.30 1,004.30 1,005.56 1,004.30
17/08/2017 1,004.30 1,009.24 1,012.59 1,004.30
16/08/2017 1,001.21 1,004.30 1,008.13 1,000.01
15/08/2017 997.80 999.18 1,003.77 997.11
14/08/2017 986.68 1,002.88 1,002.88 986.25 1

Fees

Management Fee 1.87 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

€uro FondsNote 2
Lipper Leaders, 3 years
5
5
2
1
Lipper Leaders, 5 years
5
5
1
1
Lipper Leaders, 10 years -
Lipper Leaders, overall
5
5
2
1

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Fundamental Data

WKN 986579
ISIN LU0067412154
Name UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
Investment Company UBS Fund Management (L)
Issued in Luxemburg
Issue Date 20/11/1996
Category Aktienfonds Hong Kong + China
currency USD
Volume 1,271,638,981.21
Depositary Bank UBS Europe SE, Luxembourg Branch
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management UBS Global Asset Mgt.
Fiscal Year-End 30.11.
Last Update 25/04/2017

Investment policy

invest like UBS (Lux) Equity Fund - China Opportunity (USD) P-acc: Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die in China ansässig sind oder dort ihr Kerngeschäft haben. Das Portfolio des Fonds wird aktiv verwaltet. Der Schwerpunkt liegt auf den vielversprechendsten chinesischen Unternehmen.