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LU2065545688   U ACCESS China Convertible Bd UHC EUR H C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyCNH
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/01/2000
Fund launch date01/09/2014
Fund end date-
Sub-fund creation date01/01/2000
Sub-fund launch date30/03/2021
Sub-fund end date-
Share class/unit creation date01/01/2000
Share class/unit launch date-
Share class end date-
Union Bancaire Privée, UBP SA (CH)

More info...

Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0-
Redemption fee0-
Management fee1%-
Subscription fee for the fund--
Redemption fee for the fund0-
Performance fee--
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund0-
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-