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UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc

Net asset value 190.80 EUR

Last update

07.12.2018

ISIN: LU0763739140

General information

Name of fund

UBS (Lux) Equity Fund - Greater China (USD)

Share class

UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc

ISIN

LU0763739140

Fund domicile

LU

Fund type

open-end

Reference Index

No representative reference index is available

Launch date

02.04.2012

Currency of share class

EUR

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 EUR is largely hedged.

Current fund data and tax figures

NAV Date

07 Dec 2018

Official NAV per share

190.80

Total fund assets (USD m)

885.72

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. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.

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 30.11.2017

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).