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LU2065547205   U ACCESS China Convertible Bd ZC CNH C  
Last NAV05/12/20221 211.73 CNH  +2.26  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyCNH
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/09/2014
Fund launch date01/09/2014
Fund end date-
Sub-fund creation date08/12/2019
Sub-fund launch date30/03/2021
Sub-fund end date-
Share class/unit creation date08/12/2019
Share class/unit launch date06/04/2021
Share class end date-
Promoter(s)
Union Bancaire Privée, UBP SA (CH)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee0-
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
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating