U ACCESS China Convertible Bond AHC USD H ACC header image

U ACCESS China Convertible Bond AHC USD H ACC

Fund

ISIN LU2065543048 / Valor 50489576

NAV (2024-12-16)
USD 119.18+1.87%

U ACCESS China Convertible Bond AHC USD H ACC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to grow capital and generate income primarily by investing in convertible bonds and exchangeable bonds issued by companies based in the People's Republic of China.

Fund Exposure

The fund is exposed to asset classes such as convertible bonds, exchangeable bonds, equities, and other transferable securities primarily issued by companies in China. It may also invest in money market instruments issued by Chinese companies.

Risks

Some of the risks associated with this fund include counterparty risk, credit risk, currency risk, liquidity risk, and political and social risk. Investors should refer to the prospectus for more detailed information on potential risks.

Content summarized by AI chatbot
Source

https://www.ubp.com/en/asset-management/funds/lu2065541422

Tags:
china convertible bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

U ACCESS China Convertible Bond ZC CNH ACC
U ACCESS China Convertible Bond ZC CNH ACC U ACCESS China Convertible Bond ZC CNH ACC Valor: 50427431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.80%CNH 1,221.44
U ACCESS China Convertible Bond IHC CHF ACC
U ACCESS China Convertible Bond IHC CHF ACC U ACCESS China Convertible Bond IHC CHF ACC Valor: 50527693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.85%CHF 91.80
U ACCESS China Convertible Bond IC CNH ACC
U ACCESS China Convertible Bond IC CNH ACC U ACCESS China Convertible Bond IC CNH ACC Valor: 50526171
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.79%CNH 1,194.53
U ACCESS China Convertible Bond IHC USD H ACC
U ACCESS China Convertible Bond IHC USD H ACC U ACCESS China Convertible Bond IHC USD H ACC Valor: 50530258
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.88%USD 121.67
U ACCESS China Convertible Bond IHC EUR H ACC
U ACCESS China Convertible Bond IHC EUR H ACC U ACCESS China Convertible Bond IHC EUR H ACC Valor: 50528958
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.87%EUR 114.63
U ACCESS China Convertible Bond AHC EUR H ACC
U ACCESS China Convertible Bond AHC EUR H ACC U ACCESS China Convertible Bond AHC EUR H ACC Valor: 50489568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.85%EUR 112.33
U ACCESS China Convertible Bond AC CNH ACC
U ACCESS China Convertible Bond AC CNH ACC U ACCESS China Convertible Bond AC CNH ACC Valor: 50489562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.78%CNH 1,170.85
U ACCESS China Convertible Bond AHC CHF H ACC
U ACCESS China Convertible Bond AHC CHF H ACC U ACCESS China Convertible Bond AHC CHF H ACC Valor: 50489566
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.84%CHF 106.68