UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc

Reference Data

ISIN LU0878006104
Valor Number 20456687
Bloomberg Global ID UKSEPAE LX
Fund Name UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-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 Multi-Asset Asia Pacific Ex Japan Balanced EUR
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

Fund Prices

Current Price * 76.82 EUR 18.12.2024
Previous Price * 76.79 EUR 17.12.2024
52 Week High * 80.78 EUR 07.10.2024
52 Week Low * 70.41 EUR 18.01.2024
NAV * 76.82 EUR 18.12.2024
Issue Price * 76.82 EUR 18.12.2024
Redemption Price * 76.82 EUR 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,763,799
Unit/Share Assets *** 801,583
Trading Information SIX

Performance

YTD Performance +6.00% 29.12.2023
18.12.2024
YTD Performance (in CHF) +6.91% 29.12.2023
18.12.2024
1 month +1.15% 18.11.2024
18.12.2024
3 months +1.27% 18.09.2024
18.12.2024
6 months +0.91% 18.06.2024
18.12.2024
1 year +7.43% 18.12.2023
18.12.2024
2 years +5.32% 19.12.2022
18.12.2024
3 years -20.26% 20.12.2021
18.12.2024
5 years -23.54% 18.12.2019
18.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.14
ADDI Date 18.12.2024

Top 10 Holdings ***

iShares Asia Pacific Div ETF USD Dist 5.53%
United States Treasury Bills 0% 3.35%
United States Treasury Bills 0% 3.33%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.97%
Tencent Holdings Ltd 2.89%
Ping An Insurance (Group) Co. of China Ltd Class H 1.68%
iShares Physical Gold ETC 1.66%
Samsung Electronics Co Ltd 1.61%
SK Hynix Inc 1.43%
Hon Hai Precision Industry Co Ltd 1.29%
Last data update 31.10.2024

Cost / Risk

TER 1.69%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.23%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 31.07.2021

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)