UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist

Reference Data

ISIN LU1240791019
Valor Number 28342191
Bloomberg Global ID UBAGQ4M LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-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 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 * 98.39 USD 02.04.2025
Previous Price * 98.37 USD 01.04.2025
52 Week High * 100.61 USD 21.02.2025
52 Week Low * 90.95 USD 19.04.2024
NAV * 98.39 USD 02.04.2025
Issue Price * 98.39 USD 02.04.2025
Redemption Price * 98.39 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,606,989
Unit/Share Assets *** 8,254,233
Trading Information SIX

Performance

YTD Performance +2.09% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.82% 31.12.2024
02.04.2025
1 month -1.06% 03.03.2025
02.04.2025
3 months +2.09% 02.01.2025
02.04.2025
6 months -1.80% 02.10.2024
02.04.2025
1 year +5.14% 02.04.2024
02.04.2025
2 years +11.86% 03.04.2023
02.04.2025
3 years +3.36% 04.04.2022
02.04.2025
5 years +31.05% 02.04.2020
02.04.2025

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 12.11%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 11.05%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF 10.12%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 10.03%
Focused Hi Grd L/T Bd USD U-X-acc 6.39%
iShares MSCI USA ESG Scrn ETF USD Acc 5.74%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.70%
UBS (Lux) IF Key Sel Global Eq USD UXacc 4.46%
UBS (Lux) ES Glb Opp sust($)U-XAcc 4.44%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 4.02%
Last data update 31.01.2025

Cost / Risk

TER 1.21%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.88%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)