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UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc

Net asset value 1,726.41 CNH

Last update

07.12.2018

ISIN: LU1115430461

General information

Name of fund

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

Share class

UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc

ISIN

LU1115430461

Fund domicile

LU

Fund type

open-end

Reference Index

No representative reference index is available

Launch date

10.10.2014

Currency of share class

CNH

Accounting year end

30 November

Fund description

  • Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies
  • The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
  • Diversified across sectors offering broad coverage of the Chinese market
  • The exchange rate risk between USD and CNH is largely hedged.

Current fund data and tax figures

NAV Date

07 Dec 2018

Official NAV per share

1,726.41

Total fund assets (USD m)

5,809.37

Key benefits

  • Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips
  • Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
  • Investors benefit from UBS being one of the few asset managers with a truly global investment platform
  • The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China

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)

2.39%

Singapore Sales Charges (in %)

3.00%

1) as at 30.11.2017

Risks

UBS Opportunity Equity 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 substantially from that of its reference index. 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).