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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 34.38 EUR 15.11.2024
Previous Price * 34.38 EUR 14.11.2024
52 Week High * 36.51 EUR 07.10.2024
52 Week Low * 31.31 EUR 17.11.2023
NAV * 34.38 EUR 15.11.2024
Issue Price * 34.38 EUR 15.11.2024
Redemption Price * 34.38 EUR 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,104,706
Unit/Share Assets *** 2,857,177
Trading Information SIX

Performance

YTD Performance +4.58% 29.12.2023
15.11.2024
YTD Performance (in CHF) +5.57% 29.12.2023
15.11.2024
1 month -2.80% 15.10.2024
15.11.2024
3 months -0.50% 16.08.2024
15.11.2024
6 months +1.36% 15.05.2024
15.11.2024
1 year +9.63% 15.11.2023
15.11.2024
2 years +8.45% 15.11.2022
15.11.2024
3 years -24.14% 15.11.2021
15.11.2024
5 years -23.86% 15.11.2019
15.11.2024

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 5.57%
Tencent Holdings Ltd 3.16%
United States Treasury Bills 0% 3.12%
United States Treasury Bills 0% 3.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.68%
Samsung Electronics Co Ltd 2.26%
UBS (Lux) BS China HY (USD) I-B-acc 2.08%
PDD Holdings Inc ADR 1.91%
KraneShares CSI China Internet ETF USD 1.85%
Singapore Telecommunications Ltd 1.28%
Last data update 30.09.2024

Cost / Risk

TER 2.12%
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

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)