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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 1,366.64 HKD 17.12.2024
Previous Price * 1,370.39 HKD 16.12.2024
52 Week High * 1,407.66 HKD 27.09.2024
52 Week Low * 1,271.59 HKD 17.01.2024
NAV * 1,366.64 HKD 17.12.2024
Issue Price * 1,364.32 HKD 17.12.2024
Redemption Price * 1,364.32 HKD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,086,969,133
Unit/Share Assets *** 35,400,554
Trading Information SIX

Performance

YTD Performance +5.12% 29.12.2023
17.12.2024
YTD Performance (in CHF) +12.08% 29.12.2023
17.12.2024
1 month +0.88% 18.11.2024
17.12.2024
3 months -0.35% 17.09.2024
17.12.2024
6 months +0.63% 17.06.2024
17.12.2024
1 year +6.52% 18.12.2023
17.12.2024
2 years +11.59% 19.12.2022
17.12.2024
3 years -5.16% 17.12.2021
17.12.2024
5 years +6.42% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 19.60
ADDI Date 17.12.2024

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 14.11%
UBS (Lux) KSS Asian Eqs $ USD U-X Acc 12.24%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 10.04%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF 9.83%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.78%
UBS (Lux) IF Key Sel Global Eq USD UXacc 4.91%
UBS (Lux) ES Glb Opp sust($)U-XAcc 4.88%
UBS (Lux) EF Glb Sust (USD) U-X-acc 4.44%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 4.04%
Focused Hi Grd L/T Bd USD U-X-acc 3.97%
Last data update 31.10.2024

Cost / Risk

TER 1.98%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 30.11.2024

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)