ISIN | LU0878005551 |
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Valor Number | 20455914 |
Bloomberg Global ID | UKSEMPA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) 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 Asia Pacific Ex Japan Balanced |
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 Asia. This sub-fund is actively managed, without reference to a benchmark. |
Peculiarities |
Current Price * | 94.99 USD | 02.04.2025 |
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Previous Price * | 94.97 USD | 01.04.2025 |
52 Week High * | 98.39 USD | 07.10.2024 |
52 Week Low * | 85.80 USD | 19.04.2024 |
NAV * | 94.99 USD | 02.04.2025 |
Issue Price * | 94.99 USD | 02.04.2025 |
Redemption Price * | 94.99 USD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,041,759 | |
Unit/Share Assets *** | 1,864,040 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.87% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.50% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.24% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -2.93% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +7.16% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +8.70% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -6.00% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +7.93% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.04.2025 |
iShares Asia Pacific Div ETF USD Dist | 3.93% | |
---|---|---|
United States Treasury Bills 0% | 3.44% | |
United States Treasury Bills 0% | 3.00% | |
United States Treasury Bills 0% | 2.92% | |
Tencent Holdings Ltd | 2.81% | |
United States Treasury Bills 0% | 2.74% | |
United States Treasury Bills 0% | 2.42% | |
iShares Physical Gold ETC | 1.94% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.89% | |
HDFC Bank Ltd | 1.50% | |
Last data update | 28.02.2025 |
TER | 1.64% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.19% |
Ongoing Charges *** | 1.62% |
SRRI ***
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SRRI date *** | 28.02.2025 |