ISIN | LU2095280298 |
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Valor Number | 51549980 |
Bloomberg Global ID | UBCAOUI LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-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 * | 86.97 USD | 29.08.2025 |
---|---|---|
Previous Price * | 86.59 USD | 28.08.2025 |
52 Week High * | 87.40 USD | 25.08.2025 |
52 Week Low * | 66.08 USD | 11.09.2024 |
NAV * | 86.97 USD | 29.08.2025 |
Issue Price * | 86.97 USD | 29.08.2025 |
Redemption Price * | 86.97 USD | 29.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 844,060,936 | |
Unit/Share Assets *** | 15,699,544 | |
Trading Information SIX |
YTD Performance | +17.59% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.69% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +4.47% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +11.87% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +11.87% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +28.12% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +31.39% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +21.74% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | -21.85% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 9.05% | |
---|---|---|
Morgan Stanley/China High Div Trs Eqs 25-04.08.25 | 8.19% | |
United States Treasury Bills 0% | 5.55% | |
United States Treasury Bills 0% | 5.31% | |
United States Treasury Bills 0% | 3.65% | |
NetEase Inc Ordinary Shares | 3.37% | |
Ms/China New Consumption Index Trs Eqs Rec Perf 25-13.05.26 | 3.23% | |
Tencent Holdings Ltd | 3.13% | |
iShares Physical Gold ETC | 2.93% | |
United States Treasury Bills 0% | 2.70% | |
Last data update | 30.06.2025 |
TER | 0.85% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |