ISIN | LU2095280298 |
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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 |
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 |
YTD Performance | +13.08% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -3.78% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +7.93% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +4.78% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +13.25% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +14.28% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -25.07% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -26.94% |
06.01.2020 - 14.11.2024
06.01.2020 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
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 *** |