| ISIN | LU0974636382 |
|---|---|
| Valor Number | 22386425 |
| Bloomberg Global ID | UBAGSPD LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist |
| 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| 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 * | 144.04 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 144.59 USD | 07.01.2026 |
| 52 Week High * | 144.66 USD | 06.01.2026 |
| 52 Week Low * | 115.18 USD | 09.04.2025 |
| NAV * | 144.04 USD | 08.01.2026 |
| Issue Price * | 144.04 USD | 08.01.2026 |
| Redemption Price * | 144.04 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 116,777,513 | |
| Unit/Share Assets *** | 310,004 | |
| Trading Information SIX | ||
| YTD Performance | +1.37% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.45% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.22% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.31% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +18.50% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +25.24% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +27.11% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +8.98% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 2.01% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.96% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |