UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-acc

Reference Data

ISIN LU2191389209
Valor Number 55369464
Bloomberg Global ID UBCOUQA LX
Fund Name UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) Q-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

Fund Prices

Current Price * 65.50 EUR 04.06.2025
Previous Price * 64.90 EUR 03.06.2025
52 Week High * 67.91 EUR 18.03.2025
52 Week Low * 49.01 EUR 11.09.2024
NAV * 65.50 EUR 04.06.2025
Issue Price * 65.50 EUR 04.06.2025
Redemption Price * 65.50 EUR 04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,562,157,797
Unit/Share Assets *** 10,379,552
Trading Information SIX

Performance

YTD Performance +15.05% 31.12.2024
04.06.2025
YTD Performance (in CHF) +14.68% 31.12.2024
04.06.2025
1 month +3.10% 06.05.2025
04.06.2025
3 months +5.44% 04.03.2025
04.06.2025
6 months +15.22% 04.12.2024
04.06.2025
1 year +15.72% 04.06.2024
04.06.2025
2 years +9.62% 05.06.2023
04.06.2025
3 years -9.67% 07.06.2022
04.06.2025
5 years -34.50% 02.07.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.82%
NetEase Inc ADR 9.55%
Kweichow Moutai Co Ltd Class A 9.08%
Alibaba Group Holding Ltd ADR 6.64%
China Merchants Bank Co Ltd Class H 4.69%
Far East Horizon Ltd 4.18%
CSPC Pharmaceutical Group Ltd 4.11%
Anhui Gujing Distillery Co Ltd Class B 3.92%
AIA Group Ltd 3.48%
Shenzhen International Holdings Ltd 3.39%
Last data update 30.04.2025

Cost / Risk

TER 1.52%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.12%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.10.2020

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)