ISIN | LU1269690746 |
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Valor Number | 29007508 |
Bloomberg Global ID | UBAHP6M LX |
Fund Name | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-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 Global Flexible AUD |
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 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 * | 55.19 AUD | 23.04.2025 |
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Previous Price * | 54.71 AUD | 22.04.2025 |
52 Week High * | 59.52 AUD | 18.03.2025 |
52 Week Low * | 48.84 AUD | 11.09.2024 |
NAV * | 55.19 AUD | 23.04.2025 |
Issue Price * | 55.19 AUD | 23.04.2025 |
Redemption Price * | 55.19 AUD | 23.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,413,125,781 | |
Unit/Share Assets *** | 87,131,127 | |
Trading Information SIX |
YTD Performance | +1.57% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.13% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -5.09% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +3.38% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -0.54% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +12.76% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +1.67% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -7.16% |
26.04.2022 - 23.04.2025
26.04.2022 23.04.2025 |
5 years | -29.81% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.04.2025 |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 9.37% | |
---|---|---|
Morgan Stanley/China High Div Trs Eqs 25-04.08.25 | 7.70% | |
United States Treasury Bills 0% | 5.96% | |
United States Treasury Bills 0% | 5.70% | |
United States Treasury Bills 0% | 5.25% | |
United States Treasury Bills 0% | 4.45% | |
Tencent Holdings Ltd | 3.00% | |
Kweichow Moutai Co Ltd Class A | 2.90% | |
NetEase Inc Ordinary Shares | 2.68% | |
Ms/Hk Share R Per 25 | 2.49% | |
Last data update | 31.03.2025 |
TER | 1.95% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.48% |
Ongoing Charges *** | 1.95% |
SRRI ***
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SRRI date *** | 31.03.2025 |