ISIN | LU1240791100 |
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Valor Number | 28342204 |
Bloomberg Global ID | UBAGSQU LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-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 Balanced USD |
Distribution Policy | Accumulation |
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 sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The aim of the investment policy is to combine investment income and capital growth within the framework of a globally oriented portfolio with an enhanced focus on Asia. |
Peculiarities |
Current Price * | 152.81 USD | 01.08.2025 |
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Previous Price * | 153.45 USD | 31.07.2025 |
52 Week High * | 154.52 USD | 24.07.2025 |
52 Week Low * | 134.05 USD | 09.04.2025 |
NAV * | 152.81 USD | 01.08.2025 |
Issue Price * | 152.81 USD | 01.08.2025 |
Redemption Price * | 152.81 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,184,864 | |
Unit/Share Assets *** | 11,547,118 | |
Trading Information SIX |
YTD Performance | +8.33% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.07% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.16% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.55% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +7.01% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +8.25% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +16.15% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +18.47% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +16.28% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) KSS Asian Eqs $ USD U-X Acc | 12.41% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 10.95% | |
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 9.98% | |
UBS MSCI AC Asia ex Japan SF ETF USD acc | 7.50% | |
iShares MSCI USA Scrn ETF USD Acc | 6.01% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 5.70% | |
Focused Hi Grd L/T Bd USD U-X-acc | 5.59% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.60% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.57% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.08% | |
Last data update | 30.06.2025 |
TER | 1.22% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.19% |
SRRI ***
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SRRI date *** | 30.06.2025 |