| ISIN | LU1226287529 |
|---|---|
| Valor Number | 27983522 |
| Bloomberg Global ID | UCAOPAU LX |
| Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc |
| 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 Global Flexible |
| 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 China. This sub-fund is actively managed, without reference to a benchmark. To achieve this objective, the sub-fund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China, in addition to other permissible investments which focus on China. |
| Peculiarities |
| Current Price * | 108.33 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 108.52 USD | 04.11.2025 |
| 52 Week High * | 112.14 USD | 09.10.2025 |
| 52 Week Low * | 87.60 USD | 07.04.2025 |
| NAV * | 108.33 USD | 05.11.2025 |
| Issue Price * | 108.33 USD | 05.11.2025 |
| Redemption Price * | 108.33 USD | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 872,910,946 | |
| Unit/Share Assets *** | 55,008,675 | |
| Trading Information SIX | ||
| YTD Performance | +18.64% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.88% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | -3.40% |
09.10.2025 - 05.11.2025
09.10.2025 05.11.2025 |
| 3 months | +6.63% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +14.65% |
06.05.2025 - 05.11.2025
06.05.2025 05.11.2025 |
| 1 year | +15.90% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +32.92% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +40.74% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | -25.36% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 05.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 7.71% | |
|---|---|---|
| Morgan Stanley/China High Div Trs Eqs Rec 25-04.08.26 | 6.67% | |
| United States Treasury Bills 0% | 5.62% | |
| United States Treasury Bills 0% | 5.60% | |
| United States Treasury Bills 0% | 5.59% | |
| United States Treasury Bills 0% | 5.57% | |
| Gs/Gs Hk Tech Ex Auto Index Trs Eqs Rec Perf 25-15.08.30 | 4.55% | |
| Morgan Stanley/China Diversifi Trs Eqs Rec Perf 25-22.09.26 | 4.49% | |
| iShares Physical Gold ETC | 4.05% | |
| Tencent Holdings Ltd | 3.00% | |
| Last data update | 30.09.2025 | |
| TER | 1.90% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.44% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |