ISIN | LU1121267089 |
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Valor Number | 25673052 |
Bloomberg Global ID | UKAHN8H LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist |
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 | 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 * | 34.47 EUR | 18.12.2024 |
---|---|---|
Previous Price * | 34.46 EUR | 17.12.2024 |
52 Week High * | 36.27 EUR | 07.10.2024 |
52 Week Low * | 31.72 EUR | 18.01.2024 |
NAV * | 34.47 EUR | 18.12.2024 |
Issue Price * | 34.47 EUR | 18.12.2024 |
Redemption Price * | 34.47 EUR | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,763,799 | |
Unit/Share Assets *** | 2,627,990 | |
Trading Information SIX |
YTD Performance | +5.55% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.45% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +1.10% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +1.18% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +0.68% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +6.97% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +4.39% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | -21.30% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | -25.47% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.12% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |
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 *** |