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

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Reference Data

ISIN	LU0974636895
Valor Number	22386437
Bloomberg Global ID	UBAGSSD LX
Fund Name	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) 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 SGD
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 *	101.93 SGD	18.12.2025
Previous Price *	101.66 SGD	17.12.2025
52 Week High *	103.74 SGD	29.10.2025
52 Week Low *	85.54 SGD	09.04.2025
NAV *	101.93 SGD	18.12.2025
Issue Price *	101.93 SGD	18.12.2025
Redemption Price *	101.93 SGD	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,045,315
Unit/Share Assets ***	12,259,479
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.45%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+4.23%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.78%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.74%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+7.63%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+11.62%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+16.47%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+19.98%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-1.36%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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	12.83%
UBS (Lux) BS USDInvmGrdCor$U X acc	10.83%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	9.85%
UBS MSCI AC Asia ex Japan SF ETF USD acc	8.42%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.63%
iShares MSCI USA Scrn ETF USD Acc	5.55%
Focused Hi Grd L/T Bd USD U-X-acc	5.49%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.31%
UBS (Lux) IF Key Sel Global Eq USD UXacc	4.20%
UBS Core BBG TIPS 1-10 UCITS ETF USD acc	3.92%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.05%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.03%
SRRI date ***	30.11.2025

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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