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Calendar performance

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The funds contained in this website may, directly or indirectly through underlying funds, invest primarily in equities, debt securities (including bonds), cash/cash equivalent instruments, financial derivative instruments (FDI) or a combination of these.

  • Some distribution units of some funds may make distributions out of capital at the discretion of the management company, which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, and result in an immediate reduction of the net asset value per unit.
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Investment involves risks, and past performance are not indicative of future performance. The value of the funds and income from them can go up as well as down and consequently you may not get back the amount originally invested. Investors please refer to the offering document for further details including the risk factors.

Each of the UBS funds listed in the webpage headed “Fund prices and documents” has been authorized by the Securities and Futures Commission ("SFC") under Section 104 of the Securities and Futures Ordinance (Cap. 571) (“Authorized UBS Funds”) and as such can be marketed to Hong Kong residents. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

All other UBS funds which are not Authorized UBS Funds have not been authorized by the SFC and are therefore not available to Hong Kong residents. All information in relation to these unauthorized funds is not intended for review by Hong Kong residents.

The material has not been reviewed by the Securities and Futures Commission of Hong Kong. Access UBS funds information on latest NAV and statutory documents i.e. prospectus, factsheets and more.

Calendar Performance – UBS (HK) Fund Series

Non-Hong Kong domiciled funds

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Disclosure

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.

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.

Disclaimer

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.

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Legal Information

Investment involves risks, and past performance figures shown are not indicative of future performance. The value of the funds and income from them can go up as well as down and consequently you may not get back the amount originally invested. Investors should be aware of the additional risks associated with funds with investments in financial derivatives and/or emerging markets. Investors please refer to the relevant offering document and annual report for further details including the risk factors before investing.

The investment returns of some of our range of funds are denominated in currency other than USD/HKD. US/HK Dollar-based investors are therefore exposed to fluctuations in the US/HK dollar/ foreign currency exchange rate.

Units of UBS funds mentioned in this publication may not be offered, sold or delivered in the USA.

This website and its contents have not been reviewed by, delivered to or registered with any regulatory or other relevant authority in APAC. This website is for informational purposes and should not be construed as an offer or invitation to the public, direct or indirect, to buy or sell securities. This website is intended for limited distribution and only to the extent permitted under applicable laws in your jurisdiction. No representations are made with respect to the eligibility of any viewers of this website to acquire interests in securities under the laws of your jurisdiction. Using, copying, redistributing or republishing any part of this website without prior written permission from UBS Asset Management is prohibited. Any statements made regarding investment performance objectives, risk and/or return targets shall not constitute a representation or warranty that such objectives or expectations will be achieved or risks are fully disclosed. The information and opinions contained in this website is based upon information obtained from sources believed to be reliable and in good faith but no responsibility is accepted for any misrepresentation, errors or omissions. All such information and opinions are subject to change without notice. A number of comments in this website are based on current expectations and are considered “forward-looking statements”. Actual future results may prove to be different from expectations and any unforeseen risk or event may arise in the future. The opinions expressed are a reflection of UBS Asset Management’s judgment at the time this website is compiled and any obligation to update or alter forward-looking statements as a result of new information, future events, or otherwise is disclaimed. You are advised to exercise caution in relation to this website. The information in this website does not constitute advice and does not take into consideration your investment objectives, legal, financial or tax situation or particular needs in any other respect. Investors should be aware that past performance of investment is not necessarily indicative of future performance. Potential for profit is accompanied by possibility of loss. If you are in any doubt about any of the contents of this website, you should obtain independent professional advice.

The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information.

The website has not been reviewed by the Securities and Futures Commission in Hong Kong. The website is issued by UBS Asset Management (Hong Kong) Limited. 

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