Singapore Retail Investors

UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
Last update
23.02.2021
ISIN: LU0501845795
General information
Name of fund |
UBS (Lux) Equity Fund - Greater China (USD) |
---|---|
Share class |
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc |
ISIN |
LU0501845795 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
UBS Greater China Index in SGD |
Launch date |
14.04.2010 |
Currency of share class |
SGD |
Accounting year end |
30 November |
Fund description
- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
- Diversified across sectors offering broad coverage of Greater China markets.
- Diversified across sectors
- Exploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research
- The exchange rate risk between USD and SGD is not hedged.
Current fund data and tax figures
NAV Date |
23 Feb 2021 |
---|---|
Official NAV per share |
333.48 |
Total fund assets (USD m) |
2,329.75 |
Key benefits
- Easy access to the Chinese, Hong Kong and Taiwanese markets
- Investors gain access to “A” class shares as UBS is recognised as a qualified financial investor in China
- Investors benefit from UBS being one of the few asset managers with a truly global investment platform
- UBS’s proprietary fundamental valuation approach allows consistent identification of the potential most attractive companies
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
1.87% |
---|---|
Total expense ratio (TER) p.a.1) |
2.40% |
Singapore Sales Charges (in %) |
3.00% |
1) as at 30.11.2019
Risks
UBS Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.