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

Reference Data

ISIN LU1226288097
Valor Number 27983635
Bloomberg Global ID UCAOP6S LX
Fund Name UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD 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 SGD
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 * 54.51 SGD 20.01.2025
Previous Price * 54.10 SGD 17.01.2025
52 Week High * 58.30 SGD 30.09.2024
52 Week Low * 46.75 SGD 22.01.2024
NAV * 54.51 SGD 20.01.2025
Issue Price * 54.51 SGD 20.01.2025
Redemption Price * 54.51 SGD 20.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,204,350,993
Unit/Share Assets *** 145,112,721
Trading Information SIX

Performance

YTD Performance -1.50% 31.12.2024
20.01.2025
YTD Performance (in CHF) -0.86% 31.12.2024
20.01.2025
1 month -1.15% 20.12.2024
20.01.2025
3 months -2.98% 21.10.2024
20.01.2025
6 months +4.52% 22.07.2024
20.01.2025
1 year +16.61% 22.01.2024
20.01.2025
2 years -10.19% 20.01.2023
20.01.2025
3 years -26.11% 20.01.2022
20.01.2025
5 years -34.71% 20.01.2020
20.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 20.01.2025

Top 10 Holdings ***

UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF 9.43%
United States Treasury Bills 0% 5.80%
United States Treasury Bills 0% 5.31%
United States Treasury Bills 0% 5.29%
United States Treasury Bills 0% 3.36%
United States Treasury Bills 0% 3.35%
Gs/Gs China A/H High Divs Trs Eqs Rec Perf 24-02.08.29 3.17%
Morgan Stanley/China Ai Blended Index Trs Eq Rec 24-14.10.25 3.13%
Tencent Holdings Ltd 3.11%
Kweichow Moutai Co Ltd Class A 2.97%
Last data update 31.12.2024

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 *** 31.12.2024

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)