UBS Equity China Opportunity Name of fund UBS (Lux) Equity Fund - China Opportunity (USD) Currency of fund USD Fund type Open-end Domicile Luxembourg Accounting year ends 30 November Total fund assets(USD m) 16 086.69 Ref Index MSCI China 10/40 (net div. reinv.) Distribution Reinvestment Management fee % p.a 1.87 Total expense ratio p.a. 2.39

Cicero China Index A ISIN-kod: SE0005472040 Cicero Fonder AB, orgnr Fund price for UBS (Lux) Equity Fund - China Opportunity (USD)

A EUR;21.332;754 2020-12-29;ChinaAMC China Opportunities A USD Sustainable Frontier Fund A SEK;203.88;699 2020-12-29;UBS (Lux) EF MS INVF Global Opportunity A, 34,18 %, 90,13 %, 168,74 % UBS (Lux) EF China Oppo(USD) P USD acc, 35,80 %, 84,66 %, 156,33 %. Det mest solgte fondet blant Nordnetkunder i mai var et fond som investerer i kinesiske aksjer, UBS Lux Equity China Opportunity. CAD/CHF, Dygnet runt, 0,0001, 1, 2,3 Fund price for UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc along with /-Kategori, 0,7, Invesco Pan European High Income Fund Greater China Equity UBS (Lux) EF China Opportunity (USD) Commodities Broad Basket Vontobel Marknadsindex, MSCI China Capped 10% Index (Net). Fund price for UBS (Lux) Equity Fund - China Opportunity (USD) P-acc along with Cicero China Index A ISIN-kod: SE0005472040 Cicero Fonder AB, orgnr Fund price for UBS (Lux) Equity Fund - China Opportunity (USD) China Opportunities Fund. Morningstar -; Produktblad; Risk 6; Årlig avgift, % 1,85; Kurs 4992,42; 1 dag % 0,96%; i år % 7,71%; Datum 2021-03-18.

Kweichow Moutai Co Ltd. 4.65%. NetEase Inc ADR. 3.48%. All information om UBS (Lux) EF China Oppo(USD) P USD acc: Innehav, utveckling, risk och betyg. Jämför över 1200 fonder hos Nordnet.

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UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc. Other funds from this provider Other funds in this category Display fund comparison Add to MyFunds list Fund Detail Summary Chart Publications / Announcements

Performance charts for UBS Lux Investment Sicav II - China A Opportunity Fund (UBCAPA2) including intraday, historical and comparison charts, technical analysis and trend lines. UBS (Lux) EF China Opportunity (USD) Fund. China Equity.

1 UBS (LUX) EQUITY FUND – CHINA OPPORTUNITY (USD) P R O D U C T H I G H L I G H T S S H E E T Prepared on: 01/02/21 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus1. It is important to read the Prospectus before deciding whether to purchase

UBS (Lux) EF China Opportunity (USD) Fund. China Equity. Morningstar category.

120.15 / 0.23%. Total Assets. 3.1 Bil. Performance charts for UBS Lux Investment Sicav II - China A Opportunity Fund ( UBCAPA2) including intraday, historical and comparison charts, technical Feb 23, 2021 Citywire AAA-rated Bin Shi runs the UBS (Lux) EF China Opportunity fund and is the recent recipient of a Citywire US Offshore Award for his UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY P FONDS Fonds (WKN 986579 / ISIN LU0067412154) – Aktuelle Kursdaten, Nachrichten, Charts und Fund: Affin Hwang World Series – China A Opportunity Fund Target Fund: UBS ( Lux) Investment SICAV – China A Limited. 1 October 2020 (Thursday) - National Fonds prijs voor UBS (Lux) Equity Fund - China Opportunity (USD) P-acc met Morningstar ratings en analyses, lange termijn fonds prestaties en grafieken.
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UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (P HKD MDIS-CASH) U44889 Investors should read the Singapore prospectus (“Prospectus”) for further details before deciding to subscribe for or purchase shares in the UBS (Lux) Equity Fund UBS (Lux) EF China Opportunity (USD) price in real-time (986579 / LU0067412154) charts and analyses, news, key data, turnovers, company data. Funds · UBS (Lux) Equity Fund- China Opportunity (HKD) P-Acc · UBS (Lux) Equity Fund- China Opportunity (HKD) P-MDIST · UBS (Lux) Equity Fund- China Oct 11, 2018 Look to the UBS (Lux) Equity Fund – China Opportunity (USD) Fund. This Fund invests in companies where the Chinese are spending heavily on UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist. LU1226287875.

Fund type: FCP: Investment style (stocks) Market Cap: Large Investment Style: Growth: Income treatment: Accumulation: Morningstar category: China Equity: IMA sector--Launch date: 15 Nov 1996: Price currency: USD: Domicile: Performance charts for UBS Lux Equity Fund - China Opportunity USD (SBCEHKI) including intraday, historical and comparison charts, technical analysis and trend lines. UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc. LU1017642064:USD +32.19%: Recently viewed. There are no suggestions available in this category.
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UBS (LUX) KEY SELECTION SICAV –CHINA ALLOCATION OPPORTUNITY (USD) (the “Sub-Fund”) Product Type SICAV Launch Date 8 June 20152 Manager UBS Fund Management (Luxembourg) S.A. Depositary UBS Europe SE, Luxembourg Branch Trustee Not Applicable Dealing Frequency Every Dealing Day Capital Guaranteed No Expense Ratio for FY ended 30

Under our enhanced ratings framework, which places a greater emphasis on fees and benchmark-relative performance, the Clicca qui per leggere l'analisi 1 UBS (LUX) EQUITY FUND – CHINA OPPORTUNITY (USD) P R O D U C T H I G H L I G H T S S H E E T Prepared on: 01/02/21 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus1. It is important to read the Prospectus before deciding whether to purchase UBS (Lux) Equity Fund (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (Lux) Equity Fund - China Opportunity (USD), (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS (Lux) Equity Fund China Opportunity is backed by a talented lead manager and a time-tested investment approach.

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LU0411150922, Allianz China A-Shares - USD, Allianz Global Investors. LU0348825331, Allianz China SE0007871488, Atlant OPPORTUNITY, Atlant Fonder LU0076532638, UBS (Lux) Equity Fund - Global Sustainable (USD), UBS AG.

IV ID SEK - Lux utd;103.553;CO6 2020-12-22;SEB Credit Opportunity IV A EUR;21.25;754 2020-12-23;ChinaAMC China Opportunities A USD;25.579;528 2020-12-23;UBS (Lux) EF European Oppo (EUR) P;994.01;BCK 2020-12-23;UBS Fonden SEB Asset Selection C SEK - Lux minskade 0,9 procent i oktober. Positiv utveckling i UBS Equity China Opportunity - ökade 0,7 IV HNWD 5MSEK Lux utd;101,217;CO8 2020-10-06;SEB Credit Opport. A EUR;20,301;754 2020-09-18;ChinaAMC China Opportunities A USD Sustainable Frontier Fund A SEK;182,38;699 2020-10-06;UBS (Lux) EF LÄNSFÖRSÄKRINGAR TILLVÄXTMARKNAD INDEX UBS LUX EQUITY CHINA OPPORTUNITY USD P ROBUR ACCESS ASIEN SEK HB IV HNWD 5MSEK Lux utd;103.131;CO8 2020-12-28;SEB Credit Opport. A EUR;21.332;754 2020-12-29;ChinaAMC China Opportunities A USD Sustainable Frontier Fund A SEK;203.88;699 2020-12-29;UBS (Lux) EF MS INVF Global Opportunity A, 34,18 %, 90,13 %, 168,74 % UBS (Lux) EF China Oppo(USD) P USD acc, 35,80 %, 84,66 %, 156,33 %. Det mest solgte fondet blant Nordnetkunder i mai var et fond som investerer i kinesiske aksjer, UBS Lux Equity China Opportunity. CAD/CHF, Dygnet runt, 0,0001, 1, 2,3 Fund price for UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc along with /-Kategori, 0,7, Invesco Pan European High Income Fund Greater China Equity UBS (Lux) EF China Opportunity (USD) Commodities Broad Basket Vontobel Marknadsindex, MSCI China Capped 10% Index (Net).