UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist

Reference Data

ISIN LU1240793494
Valor Number 28338591
Bloomberg Global ID UKSEMQD LX
Fund Name UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
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
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 87.27 USD 02.04.2025
Previous Price * 87.25 USD 01.04.2025
52 Week High * 90.14 USD 07.10.2024
52 Week Low * 78.40 USD 19.04.2024
NAV * 87.27 USD 02.04.2025
Issue Price * 87.27 USD 02.04.2025
Redemption Price * 87.27 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,041,759
Unit/Share Assets *** 86,960
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.73% 31.12.2024
02.04.2025
1 month -0.46% 03.03.2025
02.04.2025
3 months +2.38% 02.01.2025
02.04.2025
6 months -2.65% 02.10.2024
02.04.2025
1 year +7.79% 02.04.2024
02.04.2025
2 years +9.95% 03.04.2023
02.04.2025
3 years -4.38% 04.04.2022
02.04.2025
5 years +4.85% 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 1.07%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.74%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 28.02.2025

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)