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

Reference Data

ISIN LU0974636119
Valor Number 22386391
Bloomberg Global ID UBAGSPM LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) 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 USD
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

Fund Prices

Current Price * 109.75 USD 09.10.2025
Previous Price * 109.92 USD 08.10.2025
52 Week High * 109.92 USD 08.10.2025
52 Week Low * 90.73 USD 09.04.2025
NAV * 109.75 USD 09.10.2025
Issue Price * 109.75 USD 09.10.2025
Redemption Price * 109.75 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,526,168
Unit/Share Assets *** 15,741,113
Trading Information SIX

Performance

YTD Performance +14.71% 31.12.2024
09.10.2025
YTD Performance (in CHF) +1.87% 31.12.2024
09.10.2025
1 month +2.65% 09.09.2025
09.10.2025
3 months +6.37% 09.07.2025
09.10.2025
6 months +20.96% 09.04.2025
09.10.2025
1 year +11.53% 09.10.2024
09.10.2025
2 years +28.05% 09.10.2023
09.10.2025
3 years +35.24% 10.10.2022
09.10.2025
5 years +10.85% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) KSS Asian Eqs $ USD U-X Acc 12.31%
UBS (Lux) BS USDInvmGrdCor$U X acc 11.03%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 10.04%
UBS MSCI AC Asia ex Japan SF ETF USD acc 8.62%
iShares MSCI USA Scrn ETF USD Acc 5.76%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.70%
Focused Hi Grd L/T Bd USD U-X-acc 5.60%
UBS (Lux) IF Key Sel Global Eq USD UXacc 4.59%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.58%
UBS (Lux) EF Glb Sust (USD) U-X-acc 4.11%
Last data update 31.08.2025

Cost / Risk

TER 2.00%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 30.09.2025

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)