ISIN | LU0878005478 |
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Valor Number | 20455913 |
Bloomberg Global ID | UKSEMIP LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist |
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 | Distribution |
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 * | 74.76 USD | 21.02.2025 |
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Previous Price * | 73.92 USD | 20.02.2025 |
52 Week High * | 75.85 USD | 07.10.2024 |
52 Week Low * | 66.15 USD | 19.04.2024 |
NAV * | 74.76 USD | 21.02.2025 |
Issue Price * | 74.76 USD | 21.02.2025 |
Redemption Price * | 74.76 USD | 21.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,328,148 | |
Unit/Share Assets *** | 524,087 | |
Trading Information SIX |
YTD Performance | +3.96% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.88% |
31.12.2024 - 21.02.2025
31.12.2024 21.02.2025 |
1 month | +4.14% |
21.01.2025 - 21.02.2025
21.01.2025 21.02.2025 |
3 months | +4.23% |
21.11.2024 - 21.02.2025
21.11.2024 21.02.2025 |
6 months | +4.36% |
21.08.2024 - 21.02.2025
21.08.2024 21.02.2025 |
1 year | +11.39% |
21.02.2024 - 21.02.2025
21.02.2024 21.02.2025 |
2 years | +9.92% |
21.02.2023 - 21.02.2025
21.02.2023 21.02.2025 |
3 years | -8.38% |
21.02.2022 - 21.02.2025
21.02.2022 21.02.2025 |
5 years | -12.52% |
21.02.2020 - 21.02.2025
21.02.2020 21.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.02.2025 |
iShares Asia Pacific Div ETF USD Dist | 5.91% | |
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United States Treasury Bills 0% | 3.32% | |
Tencent Holdings Ltd | 3.08% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.67% | |
United States Treasury Bills 0% | 2.64% | |
United States Treasury Bills 0% | 2.34% | |
United States Treasury Bills 0% | 2.33% | |
iShares Physical Gold ETC | 1.73% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.64% | |
DBS Group Holdings Ltd | 1.50% | |
Last data update | 31.12.2024 |
TER | 1.64% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.19% |
Ongoing Charges *** | 1.62% |
SRRI ***
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SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |