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

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Reference Data

ISIN	LU0974636549
Valor Number	22386434
Bloomberg Global ID	UBAGSBP LX
Fund Name	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
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	Distribution
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

Chart

Fund Prices

Current Price *	998.13 HKD	13.11.2024
Previous Price *	999.27 HKD	12.11.2024
52 Week High *	1,033.31 HKD	27.09.2024
52 Week Low *	911.37 HKD	16.11.2023
NAV *	998.13 HKD	13.11.2024
Issue Price *	998.13 HKD	13.11.2024
Redemption Price *	998.13 HKD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,112,001,459
Unit/Share Assets ***	64,135,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.59%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+10.50%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-2.40%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.62%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+1.30%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+11.08%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+12.24%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-9.91%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+1.09%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	13.70%
UBS (Lux) KSS Asian Eqs $ USD U-X Acc	12.45%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF	10.52%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	9.80%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	6.03%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.96%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.91%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.38%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc	3.93%
Focused Hi Grd L/T Bd USD U-X-acc	3.93%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.99%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.97%
SRRI date ***	31.10.2024

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)

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