UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc

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Reference Data

ISIN	LU2072950194
Valor Number	50741508
Bloomberg Global ID	UCELSIX LX
Fund Name	UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-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	ARIS Long/Short Equity Variable Bias Strategy
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 sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund pursues a long/short equities strategy. Its exposure to shares and other equity interests is primarily in the form of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore).
Peculiarities

Chart

Fund Prices

Current Price *	80.40 USD	20.01.2025
Previous Price *	79.28 USD	17.01.2025
52 Week High *	89.50 USD	08.10.2024
52 Week Low *	72.67 USD	22.01.2024
NAV *	80.40 USD	20.01.2025
Issue Price *	80.40 USD	20.01.2025
Redemption Price *	80.40 USD	20.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,931,617
Unit/Share Assets ***	1,931,617
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.69%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
YTD Performance (in CHF)	+0.02%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
1 month	-0.31%	20.12.2024 - 20.01.2025 20.12.2024 20.01.2025
3 months	-4.73%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	+2.30%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+10.64%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	-19.27%	20.01.2023 - 20.01.2025 20.01.2023 20.01.2025
3 years	-26.16%	20.01.2022 - 20.01.2025 20.01.2022 20.01.2025
5 years	-19.60%	25.02.2020 - 20.01.2025 25.02.2020 20.01.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.41%
China Mobile Ltd	9.03%
Kweichow Moutai Co Ltd Class A	8.87%
NetEase Inc Ordinary Shares	8.35%
China Merchants Bank Co Ltd Class H	4.05%
China Telecom Corp Ltd Class H	3.97%
Ping An Insurance (Group) Co. of China Ltd Class H	3.93%
TAL Education Group ADR	3.60%
Alibaba Group Holding Ltd Ordinary Shares	3.28%
Meituan Class B	2.68%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***

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)

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