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

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Reference Data

ISIN	LU1226287792
Valor Number	27983537
Bloomberg Global ID	UCAOPMS LX
Fund Name	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) 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 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

Chart

Fund Prices

Current Price *	59.94 SGD	03.04.2025
Previous Price *	60.41 SGD	02.04.2025
52 Week High *	63.03 SGD	18.03.2025
52 Week Low *	51.59 SGD	16.04.2024
NAV *	59.94 SGD	03.04.2025
Issue Price *	59.94 SGD	03.04.2025
Redemption Price *	59.94 SGD	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,183,600,164
Unit/Share Assets ***	64,161,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.89%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+2.24%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.45%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+5.74%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.67%	08.10.2024 - 03.04.2025 08.10.2024 03.04.2025
1 year	+14.60%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+1.07%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-13.20%	06.04.2022 - 03.04.2025 06.04.2022 03.04.2025
5 years	-24.67%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	8.99%
United States Treasury Bills 0%	5.72%
United States Treasury Bills 0%	5.64%
United States Treasury Bills 0%	5.47%
Ms/Chn High R Per 25	4.85%
United States Treasury Bills 0%	4.27%
United States Treasury Bills 0%	3.26%
Tencent Holdings Ltd	2.88%
Kweichow Moutai Co Ltd Class A	2.66%
NetEase Inc Ordinary Shares	2.56%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.93%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.48%
Ongoing Charges ***	1.93%
SRRI date ***	28.02.2025

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)

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