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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 81.23 USD 18.12.2024
Previous Price * 80.58 USD 17.12.2024
52 Week High * 89.50 USD 08.10.2024
52 Week Low * 72.67 USD 22.01.2024
NAV * 81.23 USD 18.12.2024
Issue Price * 81.23 USD 18.12.2024
Redemption Price * 81.23 USD 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,902,519
Unit/Share Assets *** 1,902,519
Trading Information SIX

Performance

YTD Performance +1.75% 29.12.2023
18.12.2024
YTD Performance (in CHF) +7.93% 29.12.2023
18.12.2024
1 month +0.67% 18.11.2024
18.12.2024
3 months +8.29% 19.09.2024
18.12.2024
6 months +2.58% 18.06.2024
18.12.2024
1 year +1.69% 18.12.2023
18.12.2024
2 years -6.52% 19.12.2022
18.12.2024
3 years -20.50% 20.12.2021
18.12.2024
5 years -18.77% 25.02.2020
18.12.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.25%
Kweichow Moutai Co Ltd Class A 8.72%
China Mobile Ltd 8.63%
NetEase Inc Ordinary Shares 7.44%
China Merchants Bank Co Ltd Class H 4.22%
Ping An Insurance (Group) Co. of China Ltd Class H 4.09%
China Telecom Corp Ltd Class H 3.77%
TAL Education Group ADR 3.70%
Alibaba Group Holding Ltd Ordinary Shares 3.58%
PDD Holdings Inc ADR 3.13%
Last data update 31.10.2024

Cost / Risk

TER 0.04%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)