1 Renamed from UBS (Lux) Equity Fund - Asian Consumption (USD) to UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) on 1 February 2021. The performances from the years 2011 to 2020 were achieved under circumstances that no longer apply. The investment policy was materially changed since February 2021.
2 Renamed from UBS (Lux) Equity Fund – European Opportunity (EUR) to UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) on 1 February 2021.
3 Renamed from UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD) to UBS (Lux) Key Selection SICAV – Asia Allocation Opportunity (USD) on 3 August 2021. The performances from the years 2014 to 2020 were achieved under circumstances that no longer apply. The investment policy was materially changed since August 2021.
4 Renamed from UBS (Lux) Equity Fund – Euro Countries Opportunity (EUR) to UBS (Lux) Equity Fund – Euro Countries Opportunity Sustainable (EUR) on 27 October 2021.
Investment involves risk. Past performance is not indicative of future performance. The investment returns are denominated in the currency of the Share Class, US/HK dollar-based investors may therefore be exposed to fluctuations in the relevant exchange rates. Investors should be aware of the additional risks associated with funds with investments in financial derivatives and/or emerging markets. We recommend investors to read the relevant prospectuses and annual reports for further details including the risk factors of the funds before investing. The material in this website has not been reviewed by the Securities and Futures Commission in Hong Kong. This material is issued by UBS Asset Management (Hong Kong) Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
The Sub-Fund has been established for less than a full calendar year, therefore there is insufficient data to provide a useful indication of calendar year past performance to investors.
These figures show by how much the share class increased or decreased in value during the calendar year shown.
Performance data has been calculated in the currency denomination of the share class, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year to provide performance.