UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc

Reference Data

ISIN LU2095280298
Valor Number 51549980
Bloomberg Global ID UBCAOUI LX
Fund Name UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 73.06 USD 14.11.2024
Previous Price * 74.07 USD 13.11.2024
52 Week High * 77.39 USD 30.09.2024
52 Week Low * 60.77 USD 22.01.2024
NAV * 73.06 USD 14.11.2024
Issue Price * 73.06 USD 14.11.2024
Redemption Price * 73.06 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 920,532,639
Unit/Share Assets *** 17,393,043
Trading Information SIX

Performance

YTD Performance +13.08% 29.12.2023
14.11.2024
YTD Performance (in CHF) +19.03% 29.12.2023
14.11.2024
1 month -3.78% 14.10.2024
14.11.2024
3 months +7.93% 14.08.2024
14.11.2024
6 months +4.78% 14.05.2024
14.11.2024
1 year +13.25% 14.11.2023
14.11.2024
2 years +14.28% 14.11.2022
14.11.2024
3 years -25.07% 15.11.2021
14.11.2024
5 years -26.94% 06.01.2020
14.11.2024

Tax Data

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

Top 10 Holdings ***

UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 8.93%
United States Treasury Bills 0% 4.97%
Tencent Holdings Ltd 3.68%
United States Treasury Bills 0% 3.33%
NetEase Inc Ordinary Shares 3.03%
Kweichow Moutai Co Ltd Class A 2.93%
United States Treasury Bills 0% 2.20%
China Mobile Ltd 2.10%
CSPC Pharmaceutical Group Ltd 1.51%
United States Treasury Bills 0% 1.11%
Last data update 31.07.2024

Cost / Risk

TER 0.84%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.10.2024

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)