UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist

Reference Data

ISIN LU1121267089
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, 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 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

Fund Prices

Current Price * 33.96 EUR 02.04.2025
Previous Price * 33.95 EUR 01.04.2025
52 Week High * 35.55 EUR 07.10.2024
52 Week Low * 31.32 EUR 19.04.2024
NAV * 33.96 EUR 02.04.2025
Issue Price * 33.96 EUR 02.04.2025
Redemption Price * 33.96 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,999,158
Unit/Share Assets *** 2,261,346
Trading Information SIX

Performance

YTD Performance +1.25% 31.12.2024
02.04.2025
YTD Performance (in CHF) +2.74% 31.12.2024
02.04.2025
1 month -0.70% 03.03.2025
02.04.2025
3 months +1.64% 02.01.2025
02.04.2025
6 months -3.99% 02.10.2024
02.04.2025
1 year +4.85% 02.04.2024
02.04.2025
2 years +3.78% 03.04.2023
02.04.2025
3 years -13.38% 04.04.2022
02.04.2025
5 years -4.16% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 2.12%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.58%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.07.2021

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)