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161219 - UBS SDIC Dynamic Sector Fund (CNY) (CNE100001GX2)

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(%)
CNE100001GX2
161219 ISIN
Mutual Funds (MF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
16/01/2012
Inception Date
No
Dividend payments
CIOXXX
CFI
161219
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
No benchmark
Benchmark
Physical
Replication method
No
UCITS
Active
Management Style
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Yield on 03/08/2026, Shenzhen SE

  • YTD
    5.62 %
  • 1M
    1.9 %
  • 3M
    0.68 %
  • 6M
    3.98 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (161219)

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Price dynamics

Fund profile

The UBS SDIC Dynamic Sector Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of Chinese companies

161219 profile

The UBS SDIC Dynamic Sector Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The UBS Global Asset Management fund’s base currency is CNY and the share class was registered 16.01.2012 with unique ISIN - CNE100001GX2. Main exchange is Shenzhen SE and ticker symbol is 161219. The UBS SDIC Dynamic Sector Fund (CNY) pays dividends 0 time(s) per year.

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