UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc header image

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

Fund

ISIN LU0577510026 / Valor 12246854

NAV (2026-04-10)
EUR 254.63+0.47%

UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
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UBS (Lux) EF Greater China (USD) is an actively managed equity fund that invests in a wide array of companies across China, Hong Kong, and Taiwan. The fund’s portfolio is diversified across multiple sectors, ensuring broad coverage of the Greater China markets. By employing a disciplined investment strategy and thorough fundamental research, the portfolio manager selects and weights investments independently, aiming to capture growth opportunities throughout the region.

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Tags:
equities greater china ubs greater china index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity Fund - Greater China (USD) K-X-acc
UBS (Lux) Equity Fund - Greater China (USD) K-X-acc UBS (Lux) Equity Fund - Greater China (USD) K-X-acc
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 93.68
UBS (Lux) Equity Fund - Greater China (USD) P-acc
UBS (Lux) Equity Fund - Greater China (USD) P-acc UBS (Lux) Equity Fund - Greater China (USD) P-acc Valor: 547581
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 518.02
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Valor: 4733743
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 133.90
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Valor: 28369111
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 207.93
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Valor: 28369104
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Annual Return

-50%0%+50%

Risk level

110
0.62%CHF 189.41
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Valor: 18163029
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Annual Return

-50%0%+50%

Risk level

110
0.62%CHF 200.19
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Valor: 11195890
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Annual Return

-50%0%+50%

Risk level

110
0.58%SGD 222.84
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Valor: 4733741
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 304.93
UBS (Lux) Equity Fund - Greater China (USD) F-acc
UBS (Lux) Equity Fund - Greater China (USD) F-acc UBS (Lux) Equity Fund - Greater China (USD) F-acc Valor: 4733737
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 626.47
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Valor: 4733749
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 368.04