ISIN | LU0882747503 |
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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
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 |
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 |
Current Price * | 51.74 HKD | 15.11.2024 |
---|---|---|
Previous Price * | 52.02 HKD | 14.11.2024 |
52 Week High * | 55.00 HKD | 07.10.2024 |
52 Week Low * | 46.45 HKD | 17.11.2023 |
NAV * | 51.74 HKD | 15.11.2024 |
Issue Price * | 51.74 HKD | 15.11.2024 |
Redemption Price * | 51.74 HKD | 15.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,487,517 | |
Unit/Share Assets *** | 3,508,772 | |
Trading Information SIX |
YTD Performance | +5.65% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.18% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -2.95% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -0.63% |
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 | +11.12% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +12.30% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -21.04% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -23.71% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 | 1.64% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.19% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |