Overview
Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.
The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
Diversified across sectors offering broad coverage of the onshore and offshore Chinese equity market.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares, providing exposure to onshore and offshore China equities: A, B and H shares, Red chips, P chips and ADRs.
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
Investors benefit from UBS being one of the few asset managers with a truly global investment platform.
The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China.
Risks
Features
| Asset class |
UBS Emerging Market Funds Equities |
| 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 |
UBS SA国际传谋 (Singapore) Ltd.
|
| Legal form |
SICAV
|
| Day of inception |
24 May, 2018
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.26% p.a.
|
| Management fee |
1.72% p.a.
|
| Total expense ratio (TER) |
2.22% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI China All-Share (net div. reinv.)
|
| ISIN |
LU1807302812
|
| Bloomberg Ticker |
UBACNPA LX
|
Performance and Prices
Percentage growth
as of 23 April, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 13.42 | 9.92 |
| 2Y | ||
| 3Y | 11.53 | 4.51 |
| 5Y | -37.30 | -35.49 |
| ø p.a.5Y | -8.91 | -8.39 |
Current data
| Net asset value | 23.04.2026 | USD 92.37 |
| High - last 12 months | 17.09.2025 | USD 100.31 |
| Low - last 12 months | 29.04.2025 | USD 80.62 |
| Assets of the unit class in mn | 23.04.2026 | USD 421.84 |
| Assets under management | 23.04.2026 | USD 1,205.67 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 20.14% | 23.51% |
| Sharpe Ratio | 31.03.2026 | 0.40 | -0.48 |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Product Highlight Sheet |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|