1. 基金
  2. LU1223210961
Menu
返回基金列表

U ACCESS - Best Selection China A APC CNH

Contact us

Key points

  • Set to capitalise on the forthcoming domestic and foreign inflows into Chinese equities.
  • High-conviction approach based on finding quality growth companies.
  • Strict risk-management performed by an in-house, Geneva-based risk-management team.
  • A highly experienced on-the-ground investment team in Shanghai, led by CIO Chen Hong, a leading figure in the Chinese asset management industry.
  • One of the longest track records in China, with similar strategies run by the team outperforming in 10 out of the last 12 years

Investment case

With an ageing population and an inefficient pension system, China faces some serious future funding challenges. Part of the government’s response has been to promote direct investment in equities.
For example, it recently unveiled its Ownership Reform Plan, which is designed to improve corporate governance and increase companies’ focus on maximising shareholder value with the ultimate aim of encouraging more domestic investors to allocate to their home stock market.
It has also put in place initiatives to boost foreign investment. For instance, the Shanghai- Hong Kong and Shenzhen-Hong Kong market links will make it much easier for foreign investors to buy Chinese equities. And by ensuring daily liquidity, this programme could result in global indices significantly increasing their positions in China. In short, we expect more and more investors to allocate to Chinese equities in the months and years ahead.

Fund concept

The combination of a large pool of opportunities – there are over 3,000 listed companies in China – and the inefficiencies in the market – it is driven by retail investors, and there is limited availability of ETFs and derivatives – means there is considerable scope for institutional investors to outperform the broad market.
With this in mind, our team focuses on finding quality growth companies, only investing in its strongest convictions, with the aim of outperforming the MSCI China A index by 300 basis points a year. As the Chinese stock market remains less mature than those in the developed world, in-depth analysis and strict risk-management are vital to help us achieve this goal.

 

Listen to our latest flash update via podcast.

Flash update podcast

 

Find out more about our capabilities in Chinese Equities here

Performance

U ACCESS - Best Selection China A APC CNH
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 -3.19% 2.83% -3.31% 2.54% 0.06% -4.92%
12 个月滚动 03.22 - 03.23        
12 个月滚动 -3.31%
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 意大利文 德文
Annual report 31.12.2021 PDF
KID PRIIPS 01.01.2023 PDF
Prospectus 29.12.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 06.01.2023 PDF PDF
Statuts – Articles of Association 05.12.2019 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 意大利文 德文
Monthly Report 28.02.2023 PDF
Quarterly comment 31.12.2022 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
IE爱尔兰
IL以色列
IS冰岛
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
ZA南非
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
IE爱尔兰
IL以色列
IS冰岛
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
ZA南非

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
  • LU1223210961
  • 数据截至时间
  • 28.03.2023
  • 最新资产净值
  • 674.49 CNH
  • 基金的管理资产规模
  • 97.07M CNH

基金数据

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

子基金数据

  • 基础货币 CNH
  • 资产类别 Equity
  • 地区偏倚 Asia
  • 成立日期 02.06.2015
  • SFDR classification 6

股份类别数据

  • 说明 APC CNH
  • 推出日期 02.06.2015
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.50%
  • 业绩费 Yes
  • 业绩费用率 20% - MSCI China A NR
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) UABAPCC LX
  • 泰勒克斯公司 27894708
  • 路透社 N/A
  • WKN A14UN2
  • SEDOL N/A
  • 晨星 N/A
  • 金融快报 FUTK

经理

    Yuan Lei