ISIN | LU2257594486 |
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Valor Number | 58119113 |
Bloomberg Global ID | UBAOUEP LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-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 * | 68.91 EUR | 06.06.2025 |
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Previous Price * | 69.06 EUR | 05.06.2025 |
52 Week High * | 75.99 EUR | 21.02.2025 |
52 Week Low * | 60.28 EUR | 11.09.2024 |
NAV * | 68.91 EUR | 06.06.2025 |
Issue Price * | 68.91 EUR | 06.06.2025 |
Redemption Price * | 68.91 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 739,147,229 | |
Unit/Share Assets *** | 58,728 | |
Trading Information SIX |
YTD Performance | -3.35% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.61% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.53% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -7.54% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -2.01% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +6.44% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +7.39% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -7.59% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | -31.09% |
25.11.2020 - 06.06.2025
25.11.2020 06.06.2025 |
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 | 1.90% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |