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 * 50.49 HKD 24.04.2025
Previous Price * 50.69 HKD 23.04.2025
52 Week High * 53.59 HKD 07.10.2024
52 Week Low * 47.50 HKD 09.04.2025
NAV * 50.49 HKD 24.04.2025
Issue Price * 50.37 HKD 24.04.2025
Redemption Price * 50.37 HKD 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,249,095
Unit/Share Assets *** 3,188,590
Trading Information SIX

Performance

YTD Performance -0.61% 31.12.2024
24.04.2025
YTD Performance (in CHF) -8.97% 31.12.2024
24.04.2025
1 month -4.23% 24.03.2025
24.04.2025
3 months -1.04% 24.01.2025
24.04.2025
6 months -2.54% 24.10.2024
24.04.2025
1 year +4.95% 24.04.2024
24.04.2025
2 years +6.44% 24.04.2023
24.04.2025
3 years -5.56% 25.04.2022
24.04.2025
5 years -7.23% 24.04.2020
24.04.2025

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 4.03%
United States Treasury Bills 0% 3.55%
United States Treasury Bills 0% 3.18%
United States Treasury Bills 0% 3.09%
United States Treasury Bills 0% 3.01%
Tencent Holdings Ltd 3.00%
United States Treasury Bills 0% 2.83%
iShares Physical Gold ETC 2.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.77%
Hutchison Whampoa International 03/33 Ltd 7.45% 1.67%
Last data update 31.03.2025

Cost / Risk

TER 1.63%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.19%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)