ISIN | LU0974636200 |
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Valor Number | 22386409 |
Bloomberg Global ID | UBAGSPU LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc |
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 USD |
Distribution Policy | Accumulation |
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 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 * | 134.96 USD | 14.11.2024 |
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Previous Price * | 135.43 USD | 13.11.2024 |
52 Week High * | 140.35 USD | 27.09.2024 |
52 Week Low * | 123.30 USD | 16.11.2023 |
NAV * | 134.96 USD | 14.11.2024 |
Issue Price * | 134.96 USD | 14.11.2024 |
Redemption Price * | 134.96 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,033,734 | |
Unit/Share Assets *** | 37,999,445 | |
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.66% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -2.98% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -0.04% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +1.15% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +9.88% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +12.65% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -8.58% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +8.45% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 13.70% | |
---|---|---|
UBS (Lux) KSS Asian Eqs $ USD U-X Acc | 12.45% | |
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 10.52% | |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 9.80% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 6.03% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.96% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.91% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.38% | |
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc | 3.93% | |
Focused Hi Grd L/T Bd USD U-X-acc | 3.93% | |
Last data update | 30.09.2024 |
TER | 1.98% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |