ISIN | LU1946875082 |
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Valor Number | 46231832 |
Bloomberg Global ID | UCAOPIX LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Flexible |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
Peculiarities |
Current Price * | 114.32 USD | 09.10.2025 |
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Previous Price * | 113.34 USD | 30.09.2025 |
52 Week High * | 114.32 USD | 09.10.2025 |
52 Week Low * | 88.16 USD | 13.01.2025 |
NAV * | 114.32 USD | 09.10.2025 |
Issue Price * | 114.32 USD | 09.10.2025 |
Redemption Price * | 114.32 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 902,710,266 | |
Unit/Share Assets *** | 1,872,202 | |
Trading Information SIX |
YTD Performance | +24.57% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +9.53% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.71% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +14.53% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +27.28% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +22.69% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +44.29% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +44.53% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -14.80% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley/China High Div Trs Eqs Rec 25-04.08.26 | 8.60% | |
---|---|---|
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 7.77% | |
United States Treasury Bills 0% | 5.71% | |
United States Treasury Bills 0% | 4.68% | |
United States Treasury Bills 0% | 4.13% | |
United States Treasury Bills 0% | 3.53% | |
United States Treasury Bills 0% | 3.47% | |
Tencent Holdings Ltd | 3.09% | |
iShares Physical Gold ETC | 2.92% | |
NetEase Inc Ordinary Shares | 2.90% | |
Last data update | 31.08.2025 |
TER | 0.05% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |