UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc
Fund
ISIN LU2059875505 / Valor 50268930
NAV (2026-06-11)
USD 108.92+0.25%
UBS (Lux) Equity Fund - Greater China (USD) I-A3-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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equitiesgreater chinaubs greater china index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 296.45
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
UBS (Lux) Equity Fund - Greater China (USD) Q-acc
Valor: 4733739
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 290.37
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 130.19
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 609.23
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
Annual Return
-50%0%+50%
Risk level
110
0.45%CHF 192.64
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
Annual Return
-50%0%+50%
Risk level
110
0.45%CHF 182.61
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
Valor: 18163048
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 215.68
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
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 502.48
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 358.44
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
Valor: 12246854