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

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Reference Data

ISIN	LU0974636622
Valor Number	22386435
Bloomberg Global ID	UBAGSBU LX
Fund Name	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) 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 Balanced USD
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 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

Chart

Fund Prices

Current Price *	1,326.91 HKD	22.04.2025
Previous Price *	1,326.08 HKD	17.04.2025
52 Week High *	1,407.66 HKD	27.09.2024
52 Week Low *	1,277.87 HKD	09.04.2025
NAV *	1,326.91 HKD	22.04.2025
Issue Price *	1,326.91 HKD	22.04.2025
Redemption Price *	1,326.91 HKD	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	907,237,358
Unit/Share Assets ***	26,881,622
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.68%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-10.70%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-4.90%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-3.20%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-4.06%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+2.33%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+5.95%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+0.94%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+16.61%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.60
ADDI Date	22.04.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) KSS Asian Eqs $ USD U-X Acc	11.86%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	11.03%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	10.12%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF	9.80%
Focused Hi Grd L/T Bd USD U-X-acc	6.52%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.83%
iShares MSCI USA Scrn ETF USD Acc	5.61%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.41%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.35%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc	4.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.01%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.97%
SRRI date ***	31.03.2025

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)

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