ISIN | LU1226287958 |
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Valor Number | 27983630 |
Bloomberg Global ID | UCAOP6C LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) 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 CNY |
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 * | 585.59 CNH | 21.02.2025 |
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Previous Price * | 574.29 CNH | 20.02.2025 |
52 Week High * | 585.59 CNH | 21.02.2025 |
52 Week Low * | 492.36 CNH | 16.04.2024 |
NAV * | 585.59 CNH | 21.02.2025 |
Issue Price * | 585.59 CNH | 21.02.2025 |
Redemption Price * | 585.59 CNH | 21.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,328,918,406 | |
Unit/Share Assets *** | 88,856,459 | |
Trading Information SIX |
YTD Performance | +6.89% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
---|---|---|
YTD Performance (in CHF) | +7.22% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
1 month | +7.77% |
21.01.2025 - 21.02.2025
21.01.2025 21.02.2025 |
3 months | +7.57% |
21.11.2024 - 21.02.2025
21.11.2024 21.02.2025 |
6 months | +14.40% |
21.08.2024 - 21.02.2025
21.08.2024 21.02.2025 |
1 year | +18.74% |
21.02.2024 - 21.02.2025
21.02.2024 21.02.2025 |
2 years | +0.21% |
21.02.2023 - 21.02.2025
21.02.2023 21.02.2025 |
3 years | -18.62% |
21.02.2022 - 21.02.2025
21.02.2022 21.02.2025 |
5 years | -26.63% |
21.02.2020 - 21.02.2025
21.02.2020 21.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.02.2025 |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 9.38% | |
---|---|---|
United States Treasury Bills 0% | 5.77% | |
United States Treasury Bills 0% | 5.28% | |
United States Treasury Bills 0% | 5.26% | |
United States Treasury Bills 0% | 3.34% | |
United States Treasury Bills 0% | 3.33% | |
Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29 | 3.19% | |
Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25 | 3.18% | |
Tencent Holdings Ltd | 3.11% | |
Kweichow Moutai Co Ltd Class A | 2.95% | |
Last data update | 31.12.2024 |
TER | 1.93% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.48% |
Ongoing Charges *** | 1.96% |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
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 *** |