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

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

Fund Prices

Current Price * 1,130.62 HKD 08.01.2026
Previous Price * 1,134.12 HKD 07.01.2026
52 Week High * 1,134.83 HKD 06.01.2026
52 Week Low * 899.97 HKD 09.04.2025
NAV * 1,130.62 HKD 08.01.2026
Issue Price * 1,130.62 HKD 08.01.2026
Redemption Price * 1,130.62 HKD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 908,937,776
Unit/Share Assets *** 63,307,273
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.08% 31.12.2025
08.01.2026
1 month +2.60% 08.12.2025
08.01.2026
3 months +3.36% 08.10.2025
08.01.2026
6 months +9.50% 08.07.2025
08.01.2026
1 year +18.66% 08.01.2025
08.01.2026
2 years +25.00% 08.01.2024
08.01.2026
3 years +26.91% 09.01.2023
08.01.2026
5 years +5.61% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

UBS (Lux) KSS Asian Eqs $ USD U-X Acc 12.64%
UBS (Lux) BS USDInvmGrdCor$U X acc 10.94%
UBS MSCI AC Asia ex Japan SF ETF USD acc 8.31%
UBS (Lux) BS Asian IG Bds USD U-X- Acc 7.93%
Focused Hi Grd L/T Bd USD U-X-acc 7.16%
iShares MSCI USA Scrn ETF USD Acc 5.67%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.48%
UBS (Lux) IF Key Sel Global Eq USD UXacc 4.35%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.32%
UBS Core BBG TIPS 1-10 UCITS ETF USD acc 4.03%
Last data update 30.11.2025

Cost / Risk

TER 2.00%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.12.2025

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)