1. 基金
  2. LU0717716103
Menu
返回基金列表

UBAM - Asia Equity APC USD

Contact us

Capitalising on Asia’s rapid growth
UBAM - Asia Equity is managed by a specialised, Hong Kong-based team that uses its in-depth knowledge of each regional market to identify the themes that are driving equity market returns and the companies that are most likely to benefit from those themes. The team pays particular attention to each business’s growth prospects as well as potential and catalysts for share price appreciation.


Key points

  • Fast growth in Asia is creating new business opportunities and driving higher earnings per share
  • Regional growth themes play out differently in each country – knowing the local market is essential
  • Experienced, on-the-ground team seeks out the local companies best positioned to exploit growth themes
  • High-conviction portfolio of stocks from across the region and the capitalisation range
  • Excellent 1 and 3 year track record, ranked top quartile among peer group and 5 Star rated by Morningstar

Investment case

Emerging Asia is an exciting growth story: the region’s economic development has outpaced that of developed markets and other regions of the emerging world for several years. The region continues to grow, but its drivers are changing as many countries find themselves in a new phase of their development, with major sources of future expansion still to be tapped. These include increased infrastructure spending, rising domestic consumption, greater penetration of financial services and the opening-up of the region’s internal market thanks to better trading links.

Fund concept

We aim to capitalise on Asia’s growth by researching the most important regional themes and how they will play out in each country. For example, exploiting population trends in China – where cheap labour is becoming less readily available – requires a different approach from in India, where the demographic dividend is just beginning. We then focus on finding, visiting and analysing companies that are well placed to benefit from these themes. Each stock is subject to a thorough review as we seek to identify businesses with a solid competitive position, under-rated growth potential and highquality management. The portfolio consists of our highest-conviction ideas from across the region and holdings can remain in the fund for several years.

Performance

UBAM - Asia Equity APC USD
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
称谓 已更新 英文 法文 德文 意大利文
Annual report 31.12.2019 PDF
KIID 19.02.2019 PDF
Prospectus 17.03.2021 PDF
Semi-annual report 30.06.2020 PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 法文 德文 意大利文
Monthly Report 31.07.2018 PDF
Product card 01.01.2017 PDF PDF PDF PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
财年末 31 December
英国 RFS Yes Reportable Income
德国透明度 No
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes
  • ISIN 代码
  • LU0717716103
  • 数据截至时间
  • 25.04.2019
  • 最新资产净值
  • 23.98 USD
  • 基金的管理资产规模
  • 13.11M USD

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 USD
  • 资产类别 Equity
  • 地区偏倚 Asia
  • 成立日期 31.12.1991
  • SFDR classification N/A

股份类别数据

  • 说明 APC USD
  • 推出日期 26.04.2013
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.30%
  • 业绩费 Yes
  • 业绩费用率 15% - Hurdle 10% (HWM)
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UASEAPU LX
  • 泰勒克斯公司 14436440
  • 路透社 -
  • WKN A1T6MT
  • SEDOL -
  • 晨星 N/A
  • 金融快报 F85N

经理

    Choonshik YI