ISIN | LU0974636895 |
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Valor Number | 22386437 |
Bloomberg Global ID | UBAGSSD LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-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 Balanced SGD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The aim of the investment policy is to combine investment income and capital growth within the framework of a globally oriented portfolio with an enhanced focus on Asia. |
Peculiarities |
Current Price * | 98.87 SGD | 27.09.2024 |
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Previous Price * | 98.35 SGD | 26.09.2024 |
52 Week High * | 98.87 SGD | 27.09.2024 |
52 Week Low * | 84.77 SGD | 26.10.2023 |
NAV * | 98.87 SGD | 27.09.2024 |
Issue Price * | 98.87 SGD | 27.09.2024 |
Redemption Price * | 98.87 SGD | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,566,057 | |
Unit/Share Assets *** | 14,878,751 | |
Trading Information SIX |
YTD Performance | +7.25% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.71% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +2.51% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +3.42% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +5.69% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +13.70% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +18.61% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -9.22% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +3.10% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 14.09% | |
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UBS (Lux) KSS Asian Eqs $ USD U-X Acc | 11.70% | |
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 9.96% | |
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | 8.07% | |
Focused Hi Grd L/T Bd USD U-X-acc | 5.72% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 5.57% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 5.55% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 5.02% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.50% | |
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc | 4.13% | |
Last data update | 31.07.2024 |
TER | 2.04% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.54% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |