ISIN | LU0974636622 |
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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 |
Current Price * | 1,377.64 HKD | 02.04.2025 |
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Previous Price * | 1,377.21 HKD | 01.04.2025 |
52 Week High * | 1,407.66 HKD | 27.09.2024 |
52 Week Low * | 1,291.40 HKD | 19.04.2024 |
NAV * | 1,377.64 HKD | 02.04.2025 |
Issue Price * | 1,377.64 HKD | 02.04.2025 |
Redemption Price * | 1,377.64 HKD | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 907,237,358 | |
Unit/Share Assets *** | 26,881,622 | |
Trading Information SIX |
YTD Performance | +2.08% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.00% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.05% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.96% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.93% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.71% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +9.19% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +0.63% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +26.97% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 19.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.04.2025 |
UBS (Lux) KSS Asian Eqs $ USD U-X Acc | 12.11% | |
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UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 11.05% | |
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF | 10.12% | |
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | 10.03% | |
Focused Hi Grd L/T Bd USD U-X-acc | 6.39% | |
iShares MSCI USA ESG Scrn ETF USD Acc | 5.74% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 5.70% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.46% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 4.44% | |
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc | 4.02% | |
Last data update | 31.01.2025 |
TER | 1.98% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.97% |
SRRI ***
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SRRI date *** | 31.03.2025 |