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U ACCESS China Convertible Bd ACCNHAcc - LU2065541422
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to enable the Investor to benefit from an exposure to a selection of Chinese convertible and/or exchangeable bonds, over a recommended investment period of at least 5 years. This Sub-Fund, actively managed, invests its net assets primarily in convertible bonds and exchangeable bonds issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the People’s Republic of China (“PRC”) and / or in exchangeable bonds issued by the People’s Republic of China (“PRC”).
Anagrafica e indicatori
| ISIN: LU2065541422 | Benchmark dichiarato: ND |
| Prezzo/Nav al 18/11/2024: 1.116,94 CNH | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 CNH | Società di Gestione: UBP |
| Categoria Morningstar: Obbligazionari Convertibili - Altro | Valuta: CNH |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,40% | ND |
| Rendimento 1 anno % | 0,82% | ND |
| Rendimento 3 anni % | -4,63% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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