UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist

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Reference Data

ISIN	LU0974636895
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 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 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

Chart

Fund Prices

Current Price *	96.63 SGD	05.06.2025
Previous Price *	96.38 SGD	04.06.2025
52 Week High *	96.86 SGD	27.09.2024
52 Week Low *	87.30 SGD	09.04.2025
NAV *	96.63 SGD	05.06.2025
Issue Price *	96.63 SGD	05.06.2025
Redemption Price *	96.63 SGD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,620,458
Unit/Share Assets ***	12,473,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.46%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.22%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.40%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+1.66%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.43%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+3.87%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+10.55%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+3.99%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+3.13%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

UBS (Lux) KSS Asian Eqs $ USD U-X Acc	11.82%
UBS (Lux) BS USDInvmGrdCor$U X acc	10.95%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	9.97%
UBS MSCI AC Asia ex Japan SF ETF USD acc	9.05%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.73%
iShares MSCI USA Scrn ETF USD Acc	5.65%
Focused Hi Grd L/T Bd USD U-X-acc	5.60%
UBS (Lux) ES Glb Opp sust($) U-X acc	4.64%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.62%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	2.05%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.04%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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