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 * 956.34 HKD 22.04.2025
Previous Price * 955.75 HKD 17.04.2025
52 Week High * 1,014.54 HKD 27.09.2024
52 Week Low * 921.00 HKD 09.04.2025
NAV * 956.34 HKD 22.04.2025
Issue Price * 956.34 HKD 22.04.2025
Redemption Price * 956.34 HKD 22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 907,237,358
Unit/Share Assets *** 59,683,278
Trading Information SIX

Performance

YTD Performance -1.68% 31.12.2024
22.04.2025
YTD Performance (in CHF) -10.70% 31.12.2024
22.04.2025
1 month -4.90% 24.03.2025
22.04.2025
3 months -3.20% 22.01.2025
22.04.2025
6 months -4.06% 22.10.2024
22.04.2025
1 year +2.33% 22.04.2024
22.04.2025
2 years +5.95% 24.04.2023
22.04.2025
3 years +0.15% 22.04.2022
22.04.2025
5 years +10.60% 22.04.2020
22.04.2025

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 11.86%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 11.03%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc 10.12%
UBS FS MSCI ACAsiaExJpn SF USDA acc ETF 9.80%
Focused Hi Grd L/T Bd USD U-X-acc 6.52%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.83%
iShares MSCI USA Scrn ETF USD Acc 5.61%
UBS (Lux) IF Key Sel Global Eq USD UXacc 4.41%
UBS (Lux) ES Glb Opp sust($)U-XAcc 4.35%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 4.08%
Last data update 28.02.2025

Cost / Risk

TER 2.00%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)