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UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

ISIN LU0067412154 | WKN 986579 | Mnemonic UBFP | Type fund
16/02/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 3.87 EUR / 0.33%
Spread absolute / relative 14,34 / 1,23%

Net Asset Value

Previous Day 1,411.08 USD Date 15/02/2018

Price Information

Last Price 1,164.3600
Date / Time 16.02.2018 / 19:50:13
Price -
Volume in euro -
Volume Size -
High 1,165.500
Low 1,152.380
52 week High 1,254.365
52 week Low 871.850
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/02/2018 1,154.5700 1,164.3600 1,165.5000 1,152.3800
15/02/2018 1,151.7200 1,160.4900 1,163.0800 1,146.9200 20
14/02/2018 1,137.8700 1,138.0000 1,152.2100 1,137.3500
13/02/2018 1,127.0500 1,126.9600 1,127.0500 1,120.0000
12/02/2018 1,104.3000 1,114.5400 1,116.7200 1,098.0900


Management Fee 1.87 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for UBS (Lux) Equity Fund - China Opportunity (USD) P-acc

€uro FondsNote 1
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years -
Lipper Leaders, overall


Fundamental Data

WKN 986579
ISIN LU0067412154
Name UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
Investment Company UBS (L) Fund Management
Issued in Luxemburg
Issue Date 20/11/1996
Category Aktienfonds Hong Kong + China
currency USD
Volume 3,080,870,097.43
Depositary Bank UBS Europe SE, Luxembourg Branch
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management UBS Global Asset Mgt.
Fiscal Year-End 30.11.
Last Update 25/04/2017

Investment policy

invest like UBS (Lux) Equity Fund - China Opportunity (USD) P-acc: Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die in China ansässig sind oder dort ihr Kerngeschäft haben. Das Portfolio des Fonds wird aktiv verwaltet. Der Schwerpunkt liegt auf den vielversprechendsten chinesischen Unternehmen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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