ISIN | LU1226288170 |
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Valor Number | 27983637 |
Bloomberg Global ID | UCAOP6H LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-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 Global Flexible |
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 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 * | 583.96 HKD | 02.09.2025 |
---|---|---|
Previous Price * | 587.59 HKD | 01.09.2025 |
52 Week High * | 587.59 HKD | 01.09.2025 |
52 Week Low * | 447.52 HKD | 11.09.2024 |
NAV * | 583.96 HKD | 02.09.2025 |
Issue Price * | 583.96 HKD | 02.09.2025 |
Redemption Price * | 583.96 HKD | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,834,788,071 | |
Unit/Share Assets *** | 1,444,935,135 | |
Trading Information SIX |
YTD Performance | +17.42% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.55% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +5.31% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +10.68% |
03.06.2025 - 02.09.2025
03.06.2025 02.09.2025 |
6 months | +12.02% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +27.19% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +25.89% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +18.62% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | -25.40% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.09.2025 |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 9.08% | |
---|---|---|
Leg2 | 8.91% | |
United States Treasury Bills 0% | 5.56% | |
United States Treasury Bills 0% | 4.84% | |
United States Treasury Bills 0% | 4.27% | |
United States Treasury Bills 0% | 3.65% | |
Tencent Holdings Ltd | 3.41% | |
NetEase Inc Ordinary Shares | 2.98% | |
iShares Physical Gold ETC | 2.94% | |
United States Treasury Bills 0% | 2.70% | |
Last data update | 31.07.2025 |
TER | 1.90% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |