ISIN | LU1240791019 |
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Valor Number | 28342191 |
Bloomberg Global ID | UBAGQ4M LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 Balanced USD |
Distribution Policy | Distribution |
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 sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The aim of the investment policy is to combine investment income and capital growth within the framework of a globally oriented portfolio with an enhanced focus on Asia. |
Peculiarities |
Current Price * | 98.50 USD | 17.12.2024 |
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Previous Price * | 98.71 USD | 16.12.2024 |
52 Week High * | 101.28 USD | 27.09.2024 |
52 Week Low * | 90.40 USD | 17.01.2024 |
NAV * | 98.50 USD | 17.12.2024 |
Issue Price * | 98.33 USD | 17.12.2024 |
Redemption Price * | 98.33 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,685,427 | |
Unit/Share Assets *** | 8,562,512 | |
Trading Information SIX |
YTD Performance | +6.41% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +12.88% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +1.09% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +0.11% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.52% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +7.68% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +13.03% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -2.86% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +10.50% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 14.11% | |
---|---|---|
UBS (Lux) KSS Asian Eqs $ USD U-X Acc | 12.24% | |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 10.04% | |
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 9.83% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 5.78% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.91% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.88% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.44% | |
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc | 4.04% | |
Focused Hi Grd L/T Bd USD U-X-acc | 3.97% | |
Last data update | 31.10.2024 |
TER | 1.21% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |