UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist

Reference Data

ISIN LU0882747503
Valor Number 20523918
Bloomberg Global ID UKSEPMH LX
Fund Name UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist
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 Asia Pacific Ex Japan Balanced
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 51.34 HKD 20.01.2025
Previous Price * 51.10 HKD 17.01.2025
52 Week High * 54.16 HKD 07.10.2024
52 Week Low * 47.16 HKD 22.01.2024
NAV * 51.34 HKD 20.01.2025
Issue Price * 51.34 HKD 20.01.2025
Redemption Price * 51.34 HKD 20.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,423,202
Unit/Share Assets *** 3,419,729
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2024
20.01.2025
YTD Performance (in CHF) -0.24% 31.12.2024
20.01.2025
1 month +0.81% 20.12.2024
20.01.2025
3 months -2.58% 21.10.2024
20.01.2025
6 months +0.52% 22.07.2024
20.01.2025
1 year +8.87% 22.01.2024
20.01.2025
2 years +1.89% 20.01.2023
20.01.2025
3 years -16.52% 20.01.2022
20.01.2025
5 years -26.65% 20.01.2020
20.01.2025

Tax Data

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

Top 10 Holdings ***

iShares Asia Pacific Div ETF USD Dist 5.88%
United States Treasury Bills 0% 3.52%
United States Treasury Bills 0% 3.15%
Tencent Holdings Ltd 3.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.51%
United States Treasury Bills 0% 2.22%
United States Treasury Bills 0% 2.21%
Ping An Insurance (Group) Co. of China Ltd Class H 1.77%
iShares Physical Gold ETC 1.68%
SK Hynix Inc 1.41%
Last data update 30.11.2024

Cost / Risk

TER 1.64%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.19%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.12.2024

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)