UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist

Reference Data

ISIN LU1240791019
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

Fund Prices

Current Price * 98.50 USD 17.12.2024
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

Performance

YTD Performance +6.41% 29.12.2023
17.12.2024
YTD Performance (in CHF) +12.88% 29.12.2023
17.12.2024
1 month +1.09% 18.11.2024
17.12.2024
3 months +0.11% 17.09.2024
17.12.2024
6 months +1.52% 17.06.2024
17.12.2024
1 year +7.68% 18.12.2023
17.12.2024
2 years +13.03% 19.12.2022
17.12.2024
3 years -2.86% 17.12.2021
17.12.2024
5 years +10.50% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.21%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)