ISIN | LU2118508683 |
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Valor Number | 52458452 |
Bloomberg Global ID | UBACOQU LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-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 * | 78.67 USD | 01.07.2025 |
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Previous Price * | 78.51 USD | 30.06.2025 |
52 Week High * | 80.06 USD | 18.03.2025 |
52 Week Low * | 65.18 USD | 11.09.2024 |
NAV * | 78.67 USD | 01.07.2025 |
Issue Price * | 78.67 USD | 01.07.2025 |
Redemption Price * | 78.67 USD | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 839,119,984 | |
Unit/Share Assets *** | 3,332,393 | |
Trading Information SIX |
YTD Performance | +7.94% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.69% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.46% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
3 months | +2.49% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +9.60% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +16.10% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +17.47% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +3.00% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -24.38% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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% | |
---|---|---|
Leg2 | 7.99% | |
United States Treasury Bills 0% | 6.34% | |
United States Treasury Bills 0% | 5.59% | |
iShares Physical Gold ETC | 4.40% | |
United States Treasury Bills 0% | 3.67% | |
United States Treasury Bills 0% | 3.55% | |
Ms/China Private Div Consump Trs Eqs Rec Perf 25-02.04.26 | 3.33% | |
Tencent Holdings Ltd | 3.06% | |
Kweichow Moutai Co Ltd Class A | 3.05% | |
Last data update | 30.04.2025 |
TER | 1.19% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.19% |
SRRI ***
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SRRI date *** | 31.05.2025 |