UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc

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Reference Data

ISIN	LU2258545644
Valor Number	58215539
Bloomberg Global ID	UBACUPE LX
Fund Name	UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-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 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 Sub-Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively, the “Stock Connect”). The aggregate exposure to China A-Share and China B-Share markets for the Sub-Fund may be up to 100% of its total net asset value. The Sub-Fund may invest in aggregate 30% or more (up to 100%) of its total net asset value in stocks listed on the ChiNext market. The Sub-Fund’s assets are not limited to a particular range of market capitalisations, or to any industry or sectoral allocation. The Sub-Fund may invest up to 30% of its total net asset value in instruments with loss-absorption features including contingent convertible debt securities. These instruments may be subject to contingent write-down or contingent conversion to ordinary shares on the occurrence of trigger event(s). The Sub-Fund may use financial derivative instruments for investment and hedging purposes.
Peculiarities

Chart

Fund Prices

Current Price *	56.75 EUR	07.11.2025
Previous Price *	57.10 EUR	06.11.2025
52 Week High *	58.72 EUR	17.09.2025
52 Week Low *	42.08 EUR	13.01.2025
NAV *	56.75 EUR	07.11.2025
Issue Price *	56.75 EUR	07.11.2025
Redemption Price *	56.75 EUR	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,198,036,771
Unit/Share Assets ***	6,577,904
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.73%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
YTD Performance (in CHF)	+25.65%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
1 month	-2.83%	09.10.2025 - 07.11.2025 09.10.2025 07.11.2025
3 months	+4.55%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+16.48%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+16.99%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+25.03%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+33.00%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	-43.25%	28.01.2021 - 07.11.2025 28.01.2021 07.11.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.83%
NetEase Inc ADR	9.57%
Kweichow Moutai Co Ltd Class A	7.38%
Alibaba Group Holding Ltd Ordinary Shares	6.66%
China Merchants Bank Co Ltd Class H	4.87%
CSPC Pharmaceutical Group Ltd	4.27%
Far East Horizon Ltd	4.05%
AIA Group Ltd	3.40%
Ping An Insurance (Group) Co. of China Ltd Class H	2.95%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	2.85%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.27%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.76%
Ongoing Charges ***	2.27%
SRRI date ***	28.02.2021

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)

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