UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD
Fund
ISIN LU2081629771 / Valor 51109923
NAV (2026-07-20)
USD 4,769,413.85+2.49%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-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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actively managedchinese equitiesmsci china a onshore
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
2.50%USD 106.30
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
Annual Return
-50%0%+50%
Risk level
110
2.48%USD 108.10
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
Annual Return
-50%0%+50%
Risk level
110
2.49%USD 78.13
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD
Valor: 38026062
Annual Return
-50%0%+50%
Risk level
110
2.50%USD 112.73
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
Annual Return
-50%0%+50%
Risk level
110
2.49%USD 269.64
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
Annual Return
-50%0%+50%
Risk level
110
2.51%USD 72.72
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
Annual Return
-50%0%+50%
Risk level
110
2.52%EUR 93.47
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
Annual Return
-50%0%+50%
Risk level
110
2.44%CAD 126.44
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
Annual Return
-50%0%+50%
Risk level
110
2.52%EUR 75.38
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