Overview
The actively managed fund seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.
Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.
Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.
The portfolio is adjusted to market conditions to proactively include the most interesting opportunities.
Investors can rely on an experienced local portfolio management team with a proven track record.
Risks
Features
| Product category |
UBS Asset Allocation Funds UBS Emerging Markets Allocation Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Hong Kong) Ltd., Hong Kong
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
January 28, 2021
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.95% p.a.
|
| Management fee |
1.48% p.a.
|
| Total expense ratio (TER) |
1.95% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU2258559868
|
| Bloomberg Ticker |
UBAOUPH LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | 0.91 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 13.27 |
| 2Y | 27.46 |
| 3Y | 14.01 |
| 5Y | -34.51 |
| ø p.a.5Y |
Current data
| Net asset value | 24.04.2026 | EUR 62.84 |
| High - last 12 months | 29.01.2026 | EUR 66.05 |
| Low - last 12 months | 24.04.2025 | EUR 55.43 |
| Assets of the unit class in mn | 23.04.2026 | EUR 0.33 |
| Total product assets in mn | 23.04.2026 | EUR 684.38 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 0.51 | -0.66 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|