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 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

Chart

Fund Prices

Current Price *	1,063.90 HKD	28.08.2025
Previous Price *	1,061.22 HKD	27.08.2025
52 Week High *	1,071.67 HKD	13.08.2025
52 Week Low *	910.49 HKD	09.04.2025
NAV *	1,063.90 HKD	28.08.2025
Issue Price *	1,063.90 HKD	28.08.2025
Redemption Price *	1,063.90 HKD	28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	912,051,185
Unit/Share Assets ***	63,510,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.64%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	-2.67%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.81%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+5.37%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+7.21%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+8.66%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+20.03%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+18.94%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+7.82%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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) KSS Asian Eqs $ USD U-X Acc	12.41%
UBS (Lux) BS USDInvmGrdCor$U X acc	10.95%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	9.98%
UBS MSCI AC Asia ex Japan SF ETF USD acc	7.50%
iShares MSCI USA Scrn ETF USD Acc	6.01%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.70%
Focused Hi Grd L/T Bd USD U-X-acc	5.59%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.60%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.57%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.08%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.00%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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