UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist

Reference Data

ISIN LU1226287958
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 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 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

Fund Prices

Current Price * 549.21 CNH 15.11.2024
Previous Price * 551.04 CNH 14.11.2024
52 Week High * 586.49 CNH 30.09.2024
52 Week Low * 472.46 CNH 22.01.2024
NAV * 549.21 CNH 15.11.2024
Issue Price * 549.21 CNH 15.11.2024
Redemption Price * 549.21 CNH 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,561,418,570
Unit/Share Assets *** 92,380,982
Trading Information SIX

Performance

YTD Performance +9.00% 29.12.2023
15.11.2024
YTD Performance (in CHF) +13.46% 29.12.2023
15.11.2024
1 month -2.19% 15.10.2024
15.11.2024
3 months +5.39% 16.08.2024
15.11.2024
6 months +2.07% 15.05.2024
15.11.2024
1 year +6.64% 15.11.2023
15.11.2024
2 years +3.41% 15.11.2022
15.11.2024
3 years -31.14% 15.11.2021
15.11.2024
5 years -28.38% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 15.11.2024

Top 10 Holdings ***

UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 8.93%
United States Treasury Bills 0% 4.97%
Tencent Holdings Ltd 3.68%
United States Treasury Bills 0% 3.33%
NetEase Inc Ordinary Shares 3.03%
Kweichow Moutai Co Ltd Class A 2.93%
United States Treasury Bills 0% 2.20%
China Mobile Ltd 2.10%
CSPC Pharmaceutical Group Ltd 1.51%
United States Treasury Bills 0% 1.11%
Last data update 31.07.2024

Cost / Risk

TER 1.93%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.48%
Ongoing Charges *** 1.94%
SRRI ***
SRRI date *** 31.10.2024

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)