UBS (Lux) EF China Oppo(USD) Q USD acc LU0403296170
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Investment |
17.03
|
-1.39
|
61.19
|
-14.02
|
42.89
|
29.49
|
-25.20
|
-19.95
|
-14.33
|
5.36
|
27.98
|
Category |
-4.84
|
-2.31
|
43.95
|
-19.95
|
24.50
|
38.19
|
-15.59
|
-25.20
|
-15.62
|
12.29
|
22.05
|
Index |
-6.63
|
3.49
|
47.52
|
-15.18
|
23.89
|
30.02
|
-21.82
|
-20.42
|
-10.00
|
17.75
|
25.94
|
Quartile Rank |
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
fourth
|
Quartile Rank is
first
|
Percentile Rank |
2
|
51
|
8
|
14
|
7
|
66
|
93
|
15
|
40
|
84
|
8
|
# of Invest. in Cat. |
435
|
484
|
497
|
525
|
638
|
728
|
812
|
975
|
1,011
|
973
|
550
|
Category Name |
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
EU0504
EAA Fund China Equity
|
Price
How much does it cost (USD)?
Ongoing Fee Level
Investment Fees
Type | Actual % |
---|---|
KIID Ongoing Charge | 1.30 |
Performance Fee | 0.00 |
Other Fees
Type | |
---|---|
Entry Cost (% Max) | 5 |
Exit Cost (% Max) | 0 |
Minimum Initial Investment (USD) | — |
Sustainability
ESG Risk Rating
4/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
---|---|---|---|---|---|---|---|---|
UBS (Lux) EF China Oppo (USD) I-X-acc
UBS (Lux) EF China Oppo (USD) I-X-acc
|
11 Mar 2021
|
LU2310059436
|
USD
|
—
|
0
|
—
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) 1-A1 USDacc
UBS (Lux) EF China Oppo(USD) 1-A1 USDacc
|
29 Jan 2014
|
LU1017642064
|
USD
|
1.2
|
0
|
—
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) F USD acc
UBS (Lux) EF China Oppo(USD) F USD acc
|
08 Sept 2014
|
LU0403295958
|
USD
|
1
|
0
|
—
|
Yes
|
A
Qualified Access
|
UBS (Lux) EF China Oppo(USD) I-A1 EURacc
UBS (Lux) EF China Oppo(USD) I-A1 EURacc
|
05 Dec 2019
|
LU2084644850
|
EUR
|
1.2
|
0
|
—
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) I-A2-acc
UBS (Lux) EF China Oppo(USD) I-A2-acc
|
10 Mar 2020
|
LU2059874102
|
USD
|
1.2
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) I-A3 USDacc
UBS (Lux) EF China Oppo(USD) I-A3 USDacc
|
06 Nov 2019
|
LU1951186714
|
USD
|
1
|
0
|
30.00 Mil
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) I-A3-Inc
UBS (Lux) EF China Oppo(USD) I-A3-Inc
|
04 Dec 2020
|
LU2258404156
|
EUR
|
1
|
0
|
30.00 Mil
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) I-B EUR acc
UBS (Lux) EF China Oppo(USD) I-B EUR acc
|
03 Apr 2018
|
LU1732805723
|
EUR
|
0.2
|
0
|
—
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) I-B USD acc
UBS (Lux) EF China Oppo(USD) I-B USD acc
|
09 Feb 2018
|
LU1751696524
|
USD
|
0.2
|
0
|
—
|
Yes
|
T
Institutional
|
UBS (Lux) EF China Oppo(USD) K-1 HKD acc
UBS (Lux) EF China Oppo(USD) K-1 HKD acc
|
06 Jul 2015
|
LU1097938507
|
HKD
|
1.8
|
0
|
40.00 Mil
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) K-1 RMBHacc
UBS (Lux) EF China Oppo(USD) K-1 RMBHacc
|
24 Sept 2015
|
LU1273498946
|
CNH
|
—
|
–
|
—
|
—
|
—
|
UBS (Lux) EF China Oppo(USD) K-1 USD acc
UBS (Lux) EF China Oppo(USD) K-1 USD acc
|
09 Jun 2015
|
LU0403295446
|
USD
|
1.8
|
0
|
5.00 Mil
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) K-X USD acc
UBS (Lux) EF China Oppo(USD) K-X USD acc
|
27 Aug 2018
|
LU1860987491
|
USD
|
0.1
|
0
|
—
|
Yes
|
A
Qualified Access
|
UBS (Lux) EF China Oppo(USD) P AUD H acc
UBS (Lux) EF China Oppo(USD) P AUD H acc
|
27 May 2015
|
LU1227825731
|
AUD
|
2.5
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P AUD H MD
UBS (Lux) EF China Oppo(USD) P AUD H MD
|
27 May 2015
|
LU1230129766
|
AUD
|
2.5
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P EUR acc
UBS (Lux) EF China Oppo(USD) P EUR acc
|
06 Mar 2020
|
LU2131365186
|
EUR
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P EUR H acc
UBS (Lux) EF China Oppo(USD) P EUR H acc
|
31 May 2019
|
LU2000522420
|
EUR
|
2.5
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P HKD acc
UBS (Lux) EF China Oppo(USD) P HKD acc
|
20 Jan 2014
|
LU1008478684
|
HKD
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P HKD MD
UBS (Lux) EF China Oppo(USD) P HKD MD
|
19 Jan 2015
|
LU1152091754
|
HKD
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P RMB H acc
UBS (Lux) EF China Oppo(USD) P RMB H acc
|
10 Oct 2014
|
LU1115430461
|
CNH
|
2.5
|
0
|
1.00
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P RMB H MD
UBS (Lux) EF China Oppo(USD) P RMB H MD
|
02 Feb 2015
|
LU1152092307
|
CNH
|
—
|
–
|
—
|
—
|
—
|
UBS (Lux) EF China Oppo(USD) P SEK acc
UBS (Lux) EF China Oppo(USD) P SEK acc
|
08 Jun 2017
|
LU1620846664
|
SEK
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P SGD acc
UBS (Lux) EF China Oppo(USD) P SGD acc
|
08 Feb 2013
|
LU0880133367
|
SGD
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P USD acc
UBS (Lux) EF China Oppo(USD) P USD acc
|
15 Nov 1996
|
LU0067412154
|
USD
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) P USD MD
UBS (Lux) EF China Oppo(USD) P USD MD
|
19 Jan 2015
|
LU1152091168
|
USD
|
2.4
|
0
|
—
|
No
|
—
|
UBS (Lux) EF China Oppo(USD) Q EUR acc
UBS (Lux) EF China Oppo(USD) Q EUR acc
|
16 Jan 2019
|
LU1923635863
|
EUR
|
1.3
|
0
|
—
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) Q EUR H acc
UBS (Lux) EF China Oppo(USD) Q EUR H acc
|
02 Jul 2020
|
LU2191389209
|
EUR
|
1.3
|
0
|
—
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) Q HKD acc
UBS (Lux) EF China Oppo(USD) Q HKD acc
|
05 Nov 2018
|
LU1240779154
|
HKD
|
1.3
|
0
|
—
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) Q RMB H acc
UBS (Lux) EF China Oppo(USD) Q RMB H acc
|
08 Dec 2017
|
LU1240779311
|
CNH
|
1.3
|
0
|
—
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) Q SGD acc
UBS (Lux) EF China Oppo(USD) Q SGD acc
|
02 Nov 2018
|
LU1240779584
|
SGD
|
1.3
|
0
|
—
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) Q USD acc
UBS (Lux) EF China Oppo(USD) Q USD acc
|
28 Feb 2014
|
LU0403296170
|
USD
|
1.3
|
0
|
—
|
Yes
|
—
|
UBS (Lux) EF China Oppo(USD) U-X-acc
UBS (Lux) EF China Oppo(USD) U-X-acc
|
24 Sept 2020
|
LU2227887226
|
USD
|
—
|
0
|
—
|
Yes
|
—
|
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