| ISIN | LU1152091168 |
|---|---|
| Valor Number | 26276928 |
| Bloomberg Global ID | UECOPMD LX |
| Fund Name | UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist |
| 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 | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 * | 164.77 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 163.82 USD | 05.01.2026 |
| 52 Week High * | 168.90 USD | 09.10.2025 |
| 52 Week Low * | 116.67 USD | 13.01.2025 |
| NAV * | 164.77 USD | 06.01.2026 |
| Issue Price * | 164.44 USD | 06.01.2026 |
| Redemption Price * | 164.44 USD | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,438,622,707 | |
| Unit/Share Assets *** | 113,691,858 | |
| Trading Information SIX | ||
| YTD Performance | +3.68% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.54% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.77% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | -2.44% |
09.10.2025 - 06.01.2026
09.10.2025 06.01.2026 |
| 6 months | +13.05% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +35.35% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +45.46% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +9.52% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | -33.40% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.63% | |
|---|---|---|
| NetEase Inc ADR | 8.51% | |
| Alibaba Group Holding Ltd ADR | 6.97% | |
| Kweichow Moutai Co Ltd Class A | 6.67% | |
| Far East Horizon Ltd | 4.37% | |
| China Merchants Bank Co Ltd Class H | 4.35% | |
| AIA Group Ltd | 3.81% | |
| China Mobile Ltd | 2.85% | |
| Shenzhen International Holdings Ltd | 2.66% | |
| PDD Holdings Inc ADR | 2.62% | |
| Last data update | 30.11.2025 | |
| TER | 2.41% |
|---|---|
| TER date | 30.11.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.87% |
| Ongoing Charges *** | 2.42% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |