UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
Fund
ISIN LU1240780673 / Valor 28369111
NAV (2025-03-14)
EUR 187.99+2.29%
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
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General Objective
The fund is an actively managed equity fund that focuses on investing within the Greater China region, including China, Hong Kong, and Taiwan. It aims to provide broad coverage of the Greater China markets by diversifying across sectors and utilizing a disciplined investment philosophy with globally integrated fundamental research.
Fund Exposure
The fund is primarily exposed to the equity asset class within the Greater China region. It is diversified across sectors such as financial services, communication services, consumer staples, information technology, and more. The fund also has significant market exposure to China, Taiwan, and Hong Kong.
Risks
Investing in the UBS Equity Greater China I-A1-acc Fund involves high fluctuations in value due to its focus on equities. Investors are advised to have an investment horizon of at least five years and a corresponding risk tolerance. The fund's active management style may result in performance deviations from its reference index, and investors should be aware of the political and social challenges faced by emerging markets. Additionally, the use of derivatives by the fund may introduce additional risks, particularly counterparty risk.