UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc

Reference Data

ISIN LU2072950194
Valor Number 50741508
Bloomberg Global ID UCELSIX LX
Fund Name UBS (Lux) Key Selection SICAV - China Equity Unconstrained (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 ARIS Long/Short Equity Variable Bias Strategy
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 sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund pursues a long/short equities strategy. Its exposure to shares and other equity interests is primarily in the form of companies domiciled in the People’s Republic of China (“PRC”) as well as in other companies that have close economic links with the PRC. These investments contain securities listed within the PRC (onshore) or outside of the PRC (offshore).
Peculiarities

Fund Prices

Current Price * 88.00 USD 03.04.2025
Previous Price * 88.40 USD 02.04.2025
52 Week High * 93.12 USD 18.03.2025
52 Week Low * 72.94 USD 11.09.2024
NAV * 88.00 USD 03.04.2025
Issue Price * 88.00 USD 03.04.2025
Redemption Price * 88.00 USD 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,804,422
Unit/Share Assets *** 1,804,422
Trading Information SIX

Performance

YTD Performance +8.70% 31.12.2024
03.04.2025
YTD Performance (in CHF) +5.59% 31.12.2024
03.04.2025
1 month +2.09% 03.03.2025
03.04.2025
3 months +10.76% 03.01.2025
03.04.2025
6 months -1.68% 08.10.2024
03.04.2025
1 year +14.79% 03.04.2024
03.04.2025
2 years -0.25% 03.04.2023
03.04.2025
3 years -9.97% 06.04.2022
03.04.2025
5 years -7.53% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

NetEase Inc Ordinary Shares 9.76%
Tencent Holdings Ltd 9.32%
China Mobile Ltd 8.79%
Kweichow Moutai Co Ltd Class A 7.43%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 4.90%
China Merchants Bank Co Ltd Class H 4.85%
Meituan Class B 4.58%
Alibaba Group Holding Ltd Ordinary Shares 4.37%
China Telecom Corp Ltd Class H 3.90%
Ping An Insurance (Group) Co. of China Ltd Class H 3.62%
Last data update 28.02.2025

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 28.02.2025

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)