ISIN | LU0974636549 |
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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
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 | 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 |
Current Price * | 1,086.66 HKD | 22.09.2025 |
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Previous Price * | 1,087.26 HKD | 19.09.2025 |
52 Week High * | 1,089.62 HKD | 18.09.2025 |
52 Week Low * | 907.90 HKD | 09.04.2025 |
NAV * | 1,086.66 HKD | 22.09.2025 |
Issue Price * | 1,086.66 HKD | 22.09.2025 |
Redemption Price * | 1,086.66 HKD | 22.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 904,505,027 | |
Unit/Share Assets *** | 63,910,838 | |
Trading Information SIX |
YTD Performance | +13.33% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.07% |
31.12.2024 - 22.09.2025
31.12.2024 22.09.2025 |
1 month | +2.12% |
22.08.2025 - 22.09.2025
22.08.2025 22.09.2025 |
3 months | +5.21% |
24.06.2025 - 22.09.2025
24.06.2025 22.09.2025 |
6 months | +9.62% |
24.03.2025 - 22.09.2025
24.03.2025 22.09.2025 |
1 year | +10.69% |
23.09.2024 - 22.09.2025
23.09.2024 22.09.2025 |
2 years | +23.68% |
22.09.2023 - 22.09.2025
22.09.2023 22.09.2025 |
3 years | +28.21% |
22.09.2022 - 22.09.2025
22.09.2022 22.09.2025 |
5 years | +12.79% |
22.09.2020 - 22.09.2025
22.09.2020 22.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) KSS Asian Eqs $ USD U-X Acc | 12.37% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 11.10% | |
UBS (Lux) BS Asian IG Bds USD U-X- Acc | 10.10% | |
UBS MSCI AC Asia ex Japan SF ETF USD acc | 8.53% | |
iShares MSCI USA Scrn ETF USD Acc | 6.27% | |
Focused Hi Grd L/T Bd USD U-X-acc | 5.61% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 5.58% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.55% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.53% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.03% | |
Last data update | 31.07.2025 |
TER | 2.00% |
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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 *** | 31.08.2025 |