UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc

Reference Data

ISIN LU1240791100
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 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 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

Fund Prices

Current Price * 146.75 USD 27.09.2024
Previous Price * 145.96 USD 26.09.2024
52 Week High * 146.75 USD 27.09.2024
52 Week Low * 122.76 USD 26.10.2023
NAV * 146.75 USD 27.09.2024
Issue Price * 146.75 USD 27.09.2024
Redemption Price * 146.75 USD 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,270,058
Unit/Share Assets *** 13,769,398
Trading Information SIX

Performance

YTD Performance +9.42% 29.12.2023
27.09.2024
YTD Performance (in CHF) +9.38% 29.12.2023
27.09.2024
1 month +2.79% 27.08.2024
27.09.2024
3 months +4.17% 27.06.2024
27.09.2024
6 months +7.14% 27.03.2024
27.09.2024
1 year +16.76% 27.09.2023
27.09.2024
2 years +24.23% 27.09.2022
27.09.2024
3 years -1.75% 27.09.2021
27.09.2024
5 years +20.14% 27.09.2019
27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 14.09%
UBS (Lux) KSS Asian Eqs $ USD U-X Acc 11.70%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF 9.96%
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X 8.07%
Focused Hi Grd L/T Bd USD U-X-acc 5.72%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.57%
UBS (Lux) ES Glb Opp sust($)U-XAcc 5.55%
UBS (Lux) IF Key Sel Global Eq USD UXacc 5.02%
UBS (Lux) EF Glb Sust (USD) U-X-acc 4.50%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 4.13%
Last data update 31.07.2024

Cost / Risk

TER 1.21%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.88%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 31.08.2024

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)