| ISIN | LU1946875082 |
|---|---|
| Valor Number | 46231832 |
| Bloomberg Global ID | UCAOPIX LX |
| Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-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 Flexible |
| 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 objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
| Peculiarities |
| Current Price * | 108.12 USD | 19.12.2025 |
|---|---|---|
| Previous Price * | 107.62 USD | 18.12.2025 |
| 52 Week High * | 114.32 USD | 09.10.2025 |
| 52 Week Low * | 88.16 USD | 13.01.2025 |
| NAV * | 108.12 USD | 19.12.2025 |
| Issue Price * | 108.12 USD | 19.12.2025 |
| Redemption Price * | 108.12 USD | 19.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 844,171,539 | |
| Unit/Share Assets *** | 1,945,484 | |
| Trading Information SIX | ||
| YTD Performance | +17.82% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.10% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | -0.99% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | -3.51% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +11.28% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 year | +18.03% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +37.71% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +25.55% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | -21.17% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Morgan Stanley/China High Div Trs Eqs Rec 25-04.08.26 | 7.27% | |
|---|---|---|
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 7.20% | |
| United States Treasury Bills 0% | 5.81% | |
| United States Treasury Bills 0% | 5.80% | |
| United States Treasury Bills 0% | 5.78% | |
| United States Treasury Bills 0% | 5.15% | |
| Morgan Stanley/China Diversifi Trs Eqs Rec Perf 25-22.09.26 | 4.55% | |
| United States Treasury Bills 0% | 4.52% | |
| Gs/Gs Hk Tech Ex Auto Index Trs Eqs Rec Perf 25-15.08.30 | 4.30% | |
| United States Treasury Bills 0% | 4.22% | |
| Last data update | 31.10.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |