| 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 |
| Current Price * | 72.49 EUR | 19.08.2025 |
|---|---|---|
| Previous Price * | 72.41 EUR | 18.08.2025 |
| 52 Week High * | 72.64 EUR | 14.08.2025 |
| 52 Week Low * | 49.01 EUR | 11.09.2024 |
| NAV * | 72.49 EUR | 19.08.2025 |
| Issue Price * | 72.49 EUR | 19.08.2025 |
| Redemption Price * | 72.49 EUR | 19.08.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,756,641,588 | |
| Unit/Share Assets *** | 12,605,876 | |
| Trading Information SIX | ||
| YTD Performance | +27.33% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +27.53% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
| 1 month | +3.07% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
| 3 months | +12.28% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
| 6 months | +15.41% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
| 1 year | +37.32% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
| 2 years | +26.86% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
| 3 years | +11.03% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
| 5 years | -32.29% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NetEase Inc ADR | 9.92% | |
|---|---|---|
| Tencent Holdings Ltd | 9.60% | |
| Kweichow Moutai Co Ltd Class A | 7.81% | |
| Alibaba Group Holding Ltd ADR | 5.93% | |
| China Merchants Bank Co Ltd Class H | 5.32% | |
| Far East Horizon Ltd | 4.36% | |
| CSPC Pharmaceutical Group Ltd | 4.24% | |
| AIA Group Ltd | 3.88% | |
| Anhui Gujing Distillery Co Ltd Class B | 3.19% | |
| China Mobile Ltd | 3.09% | |
| Last data update | 30.06.2025 | |
| 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 *** | 31.07.2025 |