SDIC UBS New Energy hybrid A net value fell 2.27%, a decrease of 6.42%in the past month

On July 28, 2022, SDIC UBS New Energy Mixed Securities Investment Fund A (referred to as: SDIC UBS New Energy Mixed A) (Code: 007689) announced the latest net worth on July 28, SDIC UBS New EnergyThe net value of the mixed A fell 2.27%.The fund unit's net value is 3.30 yuan.

SDIC UBS New Energy Hybrid A fell 0.70%in the past week, a decrease of 6.42%in the past month, 12.70%in the past year, and a cumulative increase of 252.33%since the establishment of the fund.

SDIC UBS New Energy Hybrid A was established on November 18, 2019. The performance comparison benchmark is the yield of the CSI New Energy Index*60%+the yield of the Hang Seng Industry Industry Index (Calculating the Valuation Exchange Rate)*20%+ChinaThe yield of the comprehensive debt index is*20%, the fund manager is SDIC UBS fund, and the current fund manager is Shi Cheng.

The latest quarterly report (April 1, 2022-June 30, 2022) shows that the fund achieved a revenue of -354.0593 million yuan during the reporting period, a net value growth rate of 21.24%, and profit of 834.8738 million yuan.

- END -