UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD header image

UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD

Fund

ISIN LU1676119669 / Valor 38026062

NAV (2026-07-24)
USD 115.32-0.78%

UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD
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UBS (Lux) Investment SICAV - CHN A Opp $ is an actively managed equity fund that focuses on investing primarily in Chinese companies listed as China A Shares on mainland Chinese stock exchanges. The fund’s portfolio includes a diverse range of firms across various sectors within China’s growing economy, selected by a team of experienced equity specialists who have deep knowledge of the Chinese financial markets. By concentrating on these domestically traded stocks, the fund aims to capture opportunities within China’s dynamic and expanding market.

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Tags:
actively managed chinese equities msci china a onshore

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD Valor: 28894627
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 110.45
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD Valor: 38011418
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 108.75
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Valor: 51109923
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Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 4,872,701.64
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Valor: 51967928
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Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 79.83
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Valor: 22299089
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Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 275.47
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD Valor: 42048761
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 74.40
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR Valor: 51176145
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 96.09
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD Valor: 13058346
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Annual Return

-50%0%+50%

Risk level

110
-0.75%CAD 129.90
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR Valor: 58316427
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 77.50
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Valor: 2863610
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 485.03