Anlageziel

This sub-fund invests primarily in equities and other similar transferable securities, such as, although this list is not intended to be exhaustive, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities issued by companies (i) having their registered office or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies having their registered office, or (iv) listed on qualified exchanges of Regulated Markets or (v) primarily operate or (vi) have a majority of their income, profits, assets, production activities or other commercial interests, in Asia. Furthermore, this sub-fund may invest, on an ancillary basis, in bonds, other debt securities and money market instruments.

Name	UBAM - Best Selection Asia Equity AC EUR Cap Fonds
ISIN	LU1808453994
WKN	A2PFWS
Fondsgesellschaft	UBP Asset Management
Benchmark	MSCI AC Asia Ex Japan
Ausschüttungsart	Thesaurierend
Manager	Choonshi Yi
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	26.04.2019
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	Union Bancaire Privée, UBP SA

Morningstar Rating
Aktueller Rücknahmepreis	26,17
Anzahl Fonds der Kategorie	781
Volumen der Tranche	451.575,95 EUR
Fondsvolumen	33,84 Mio. EUR
Total Expense Ratio (TER)	2,45

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	26.04.2019
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	Union Bancaire Privée, UBP SA
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,71
WE seit Jahresbeginn	8,36%