UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc

Reference Data

ISIN LU0974636200
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 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 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

Fund Prices

Current Price * 141.71 USD 06.06.2025
Previous Price * 141.86 USD 05.06.2025
52 Week High * 141.86 USD 05.06.2025
52 Week Low * 127.67 USD 09.04.2025
NAV * 141.71 USD 06.06.2025
Issue Price * 141.71 USD 06.06.2025
Redemption Price * 141.71 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,796,261
Unit/Share Assets *** 30,846,779
Trading Information SIX

Performance

YTD Performance +5.26% 31.12.2024
06.06.2025
YTD Performance (in CHF) -4.69% 31.12.2024
06.06.2025
1 month +2.60% 06.05.2025
06.06.2025
3 months +1.85% 06.03.2025
06.06.2025
6 months +3.23% 06.12.2024
06.06.2025
1 year +5.42% 06.06.2024
06.06.2025
2 years +14.45% 06.06.2023
06.06.2025
3 years +9.42% 07.06.2022
06.06.2025
5 years +13.83% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.93
ADDI Date 06.06.2025

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

TER 2.01%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.99%
SRRI ***
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)