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LU0971615421  UBS (Lux) Invt Sicav China A Opportunity ($) UX2 C  
Last NAV statusUnavailable - Dormant share  (from 09/09/2020)
Previous NAV07/09/202044 115.88 USD  -1.40  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date28/06/2006
Fund launch date28/06/2006
Fund end date-
Sub-fund creation date15/03/2007
Sub-fund launch date15/03/2007
Sub-fund end date-
Share class/unit creation date15/04/2014
Share class/unit launch date15/04/2014
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of