| ISIN | LU1951186714 |
|---|---|
| Valor Number | 46328273 |
| Bloomberg Global ID | UBCOIA3 LX |
| Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
| Asset Class | Equities |
| EFC Category | Equity Greater China |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The sub-fund invests at least two-thirds of its assets in shares and other equity interests of companies that are either domiciled or chiefly active in China. Investors should note that the sub-fund’s exposure may also include Chinese A shares traded via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect. Chinese A shares are renminbi-denominated A shares of companies domiciled in mainland China; these are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. |
| Peculiarities |
| Current Price * | 99.35 USD | 23.01.2026 |
|---|---|---|
| Previous Price * | 98.47 USD | 22.01.2026 |
| 52 Week High * | 102.69 USD | 09.10.2025 |
| 52 Week Low * | 73.82 USD | 24.01.2025 |
| NAV * | 99.35 USD | 23.01.2026 |
| Issue Price * | 99.35 USD | 23.01.2026 |
| Redemption Price * | 99.35 USD | 23.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,438,622,707 | |
| Unit/Share Assets *** | 372,658,365 | |
| Trading Information SIX | ||
| YTD Performance | +2.51% |
31.12.2025 - 23.01.2026
31.12.2025 23.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.04% |
31.12.2025 - 23.01.2026
31.12.2025 23.01.2026 |
| 1 month | +1.68% |
23.12.2025 - 23.01.2026
23.12.2025 23.01.2026 |
| 3 months | -0.20% |
23.10.2025 - 23.01.2026
23.10.2025 23.01.2026 |
| 6 months | +5.02% |
23.07.2025 - 23.01.2026
23.07.2025 23.01.2026 |
| 1 year | +36.41% |
23.01.2025 - 23.01.2026
23.01.2025 23.01.2026 |
| 2 years | +57.95% |
23.01.2024 - 23.01.2026
23.01.2024 23.01.2026 |
| 3 years | +7.28% |
30.01.2023 - 23.01.2026
30.01.2023 23.01.2026 |
| 5 years | -33.92% |
25.01.2021 - 23.01.2026
25.01.2021 23.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.78% | |
|---|---|---|
| NetEase Inc ADR | 9.03% | |
| Alibaba Group Holding Ltd ADR | 6.84% | |
| Kweichow Moutai Co Ltd Class A | 6.05% | |
| Far East Horizon Ltd | 4.50% | |
| China Merchants Bank Co Ltd Class H | 4.36% | |
| AIA Group Ltd | 3.86% | |
| China Mobile Ltd | 2.87% | |
| Shenzhen International Holdings Ltd | 2.72% | |
| PDD Holdings Inc ADR | 2.63% | |
| Last data update | 31.12.2025 | |
| TER | 1.04% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |