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 *	1,403.21 HKD	20.02.2025
Previous Price *	1,402.82 HKD	19.02.2025
52 Week High *	1,407.66 HKD	27.09.2024
52 Week Low *	1,291.40 HKD	19.04.2024
NAV *	1,403.21 HKD	20.02.2025
Issue Price *	1,403.21 HKD	20.02.2025
Redemption Price *	1,403.21 HKD	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	957,414,259
Unit/Share Assets ***	27,038,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+2.80%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.94%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.56%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.02%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+7.72%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+11.14%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+0.15%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+7.57%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.60
ADDI Date	20.02.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	14.14%
UBS (Lux) KSS Asian Eqs $ USD U-X Acc	11.99%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	10.09%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF	9.97%
Focused Hi Grd L/T Bd USD U-X-acc	6.50%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.78%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.93%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.89%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.32%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc	4.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.98%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
SRRI date ***	31.01.2025

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)

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