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

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Reference Data

ISIN	LU0974636382
Valor Number	22386425
Bloomberg Global ID	UBAGSPD LX
Fund Name	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
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	Distribution
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

Chart

Fund Prices

Current Price *	144.61 USD	04.11.2025
Previous Price *	145.25 USD	03.11.2025
52 Week High *	145.87 USD	29.10.2025
52 Week Low *	118.49 USD	09.04.2025
NAV *	144.61 USD	04.11.2025
Issue Price *	144.61 USD	04.11.2025
Redemption Price *	144.61 USD	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,438,722
Unit/Share Assets ***	316,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.73%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+3.29%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.76%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+6.79%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+12.68%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+14.04%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+27.64%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+36.41%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+16.66%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	04.11.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) KSS Asian Eqs $ USD U-X Acc	12.92%
UBS (Lux) BS USDInvmGrdCor$U X acc	11.03%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	10.11%
UBS MSCI AC Asia ex Japan SF ETF USD acc	9.07%
Focused Hi Grd L/T Bd USD U-X-acc	5.59%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.57%
iShares MSCI USA Scrn ETF USD Acc	5.47%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.24%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.20%
UBS Core BBG TIPS 1-10 UCITS ETF USD acc	3.94%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.01%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
SRRI date ***	31.10.2025

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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