ISIN | LU2257594486 |
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Valor Number | 58119113 |
Bloomberg Global ID | UBAOUEP LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-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 * | 66.57 EUR | 23.04.2025 |
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Previous Price * | 65.50 EUR | 22.04.2025 |
52 Week High * | 75.99 EUR | 21.02.2025 |
52 Week Low * | 60.28 EUR | 11.09.2024 |
NAV * | 66.57 EUR | 23.04.2025 |
Issue Price * | 66.57 EUR | 23.04.2025 |
Redemption Price * | 66.57 EUR | 23.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 815,205,603 | |
Unit/Share Assets *** | 61,545 | |
Trading Information SIX |
YTD Performance | -6.63% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.98% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -9.33% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -5.05% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -5.14% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +7.13% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +1.57% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -8.19% |
26.04.2022 - 23.04.2025
26.04.2022 23.04.2025 |
5 years | -33.43% |
25.11.2020 - 23.04.2025
25.11.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 9.37% | |
---|---|---|
Morgan Stanley/China High Div Trs Eqs 25-04.08.25 | 7.70% | |
United States Treasury Bills 0% | 5.96% | |
United States Treasury Bills 0% | 5.70% | |
United States Treasury Bills 0% | 5.25% | |
United States Treasury Bills 0% | 4.45% | |
Tencent Holdings Ltd | 3.00% | |
Kweichow Moutai Co Ltd Class A | 2.90% | |
NetEase Inc Ordinary Shares | 2.68% | |
Ms/Hk Share R Per 25 | 2.49% | |
Last data update | 31.03.2025 |
TER | 1.90% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.89% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |