# Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data	in %
350
300
250
200
150
100
+50
+40
+30
+20
+10
0
50	10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
-10
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale) Index performance (left-hand scale)
Past performance is not a reliable indicator of future results.
12 months' performance incl. max. entry charge in % (right-hand scale)
Name of fund	UBS (Lux) Investment SICAV - China
A Opportunity (USD)
Share class	UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
Fund (USD)	48.78	2.77	23.43	28.59	-3.85
Ref. Index
2	
14.40	-22.99	10.09	31.4817.94
ISIN	LU0971614614
WP-NR.	A2H6EZ
Fund (USD) incl. max. entry charge
43.78
Bloomberg	UBCAPA2 LX
Currency of fund / share class	USD/USD
Launch date29.11.2013
Issue/redemption	daily
Swing pricing	yes
Accounting year end	31 January
Benchmark	MSCI China A Onshore (net div. reinv.)
Distribution	Reinvestment
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Ongoing charges p.a. 1 | 2.06% | Net asset value (USD, 30.09.2021) |  |  | 341.98 |
|  |  |  |  |  |  |
| Name of the Management Company | UBS Fund Management (Luxembourg) S.A., | Last 12 months (USD) – high – low |  |  | 481.55 327.46 |
|  | Luxembourg | Total fund assets (USD m) |  |  | 3 162.76 |
| Fund domicile | Luxembourg | Share class assets (USD m) |  |  | 1 501.54 |
| 1  as at 14.07.2021 |  |  |  |  |  |
|  |  |  | 2 years | 3 years | 5 years |
|  |  | Beta | 0.97% | 0.98 | 0.94 |
|  |  | Correlation | 0.8404 | 0.8672 | 0.8317 |
|  |  | Volatility 1 |  |  |  |
|  |  | – Fund | 21.22%% | 23.19% | 21.41% |
|  |  | – Benchmark | 18.39% | 20.49% | 18.87% |
|  |  | Tracking error (ex post) 2 | 11.52% | 11.55% | 11.93% |
|  |  | Information ratio | -0.98% | -0.19% | 1.01% |
|  |  | Sharpe ratio | 0.50% | 0.60 | 0.80 |
|  |  | Risk free rate | 0.58% | 1.20% | 1.27% |
| For more information |  | R2 | 0.7062 | 0.7521 | 0.6917 |

Management fee p.a.	1.60%
The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.
- Benchmark in currency of share class (without costs)Name changed on 24.11.2016: from UBS (Lux) Institutional SICAV II - China A Opportunity (USD) to UBS (Lux) Investment SICAV - China A Opportunity (USD)

Translation (ENFR, 2021-09-30):
# Performance (base USD, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
450
400
350
300
250
200
150
100
50
+140
+120
+100
+80
+60
+40
+20
0
-20
expérimentéede spécialistes des actions qui connaissent bienles marchés financiers chinois.
0	2013
2014	2015	2016	2017	2018	2019	2020	2021
-40
La performance passée ne saurait préjuger des résultats futurs.
Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite) Performance de l’indice de référence (échelle de gauche)
| Nom du fonds | UBS (Lux) Investment SICAV - China |  |
| --- | --- | --- |
| Classe de | A Opportunity (USD)	en %	1 an3 UBS (Lux) Investment SICAV - China A |  |  | ans | 5 ans | Ø p.a. 3 ans | Ø p.a. 5 ans |

Monnaie du fonds / de la classe de parts	USD/USD
Date de lancement29.11.2013
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	31 janvier
Benchmark	MSCI China A Onshore (net div. reinv.)
Distribution	capitalisation
Commission de gestion p.a.	1.60%
Frais courants p.a.
1	
2.06%
ou de sortie.
| parts | Opportunity (USD) P-acc |  | Fonds (USD) | -3.85 | 52.62 | 133.35 | 15.13 | 18.47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| N° ISIN | LU0971614614 |  | Indice de réf. 2 | 17.94 | 70.71 | 50.40 | 19.51 | 8.51 |
| Bloomberg | UBCAPA2 LX |  | La performance indiqu | ée ne tient pas | compte des | commissions, ni des frais | d'entrée |

- Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management.
- Benchmark dans la monnaie de la classe d'actions (sans frais)Modification du nom au 24.11.2016: UBS (Lux) Institutional SICAV II - China A Opportunity (USD) a été renommé UBS (Lux) Investment SICAV - China A Opportunity (USD).