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 * 135.27 USD 17.01.2025
Previous Price * 134.87 USD 16.01.2025
52 Week High * 140.35 USD 27.09.2024
52 Week Low * 126.75 USD 23.01.2024
NAV * 135.27 USD 17.01.2025
Issue Price * 135.27 USD 17.01.2025
Redemption Price * 135.27 USD 17.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,526,395
Unit/Share Assets *** 35,708,402
Trading Information SIX

Performance

YTD Performance +0.48% 31.12.2024
17.01.2025
YTD Performance (in CHF) +1.27% 31.12.2024
17.01.2025
1 month -0.73% 17.12.2024
17.01.2025
3 months -2.25% 17.10.2024
17.01.2025
6 months -1.08% 17.07.2024
17.01.2025
1 year +7.40% 17.01.2024
17.01.2025
2 years +6.71% 17.01.2023
17.01.2025
3 years -5.52% 17.01.2022
17.01.2025
5 years +3.31% 17.01.2020
17.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.93
ADDI Date 17.01.2025

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 14.09%
UBS (Lux) KSS Asian Eqs $ USD U-X Acc 11.86%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 10.09%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF 9.91%
Focused Hi Grd L/T Bd USD U-X-acc 6.43%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.70%
UBS (Lux) IF Key Sel Global Eq USD UXacc 5.07%
UBS (Lux) ES Glb Opp sust($)U-XAcc 5.02%
UBS (Lux) EF Glb Sust (USD) U-X-acc 4.52%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 4.04%
Last data update 30.11.2024

Cost / Risk

TER 1.98%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)