ISIN | LU0878005809 |
---|---|
Valor Number | 20456684 |
Bloomberg Global ID | UKSEPEH LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist |
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 Asia Pacific Ex Japan Balanced EUR |
Distribution Policy | Distribution |
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 Asia. This sub-fund is actively managed, without reference to a benchmark. |
Peculiarities |
Current Price * | 59.96 EUR | 15.11.2024 |
---|---|---|
Previous Price * | 59.95 EUR | 14.11.2024 |
52 Week High * | 63.65 EUR | 07.10.2024 |
52 Week Low * | 54.36 EUR | 17.11.2023 |
NAV * | 59.96 EUR | 15.11.2024 |
Issue Price * | 59.96 EUR | 15.11.2024 |
Redemption Price * | 59.96 EUR | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,104,706 | |
Unit/Share Assets *** | 462,084 | |
Trading Information SIX |
YTD Performance | +5.01% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.00% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -2.74% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -0.37% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +1.59% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +10.14% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +9.42% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -23.13% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -21.84% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.11.2024 |
iShares Asia Pacific Div ETF USD Dist | 5.57% | |
---|---|---|
Tencent Holdings Ltd | 3.16% | |
United States Treasury Bills 0% | 3.12% | |
United States Treasury Bills 0% | 3.11% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.68% | |
Samsung Electronics Co Ltd | 2.26% | |
UBS (Lux) BS China HY (USD) I-B-acc | 2.08% | |
PDD Holdings Inc ADR | 1.91% | |
KraneShares CSI China Internet ETF USD | 1.85% | |
Singapore Telecommunications Ltd | 1.28% | |
Last data update | 30.09.2024 |
TER | 1.69% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.23% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |