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

Reference Data

ISIN LU0974636119
Valor Number 22386391
Bloomberg Global ID UBAGSPM LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) 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 * 105.78 USD 28.08.2025
Previous Price * 105.62 USD 27.08.2025
52 Week High * 106.06 USD 25.08.2025
52 Week Low * 90.99 USD 09.04.2025
NAV * 105.78 USD 28.08.2025
Issue Price * 105.78 USD 28.08.2025
Redemption Price * 105.78 USD 28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,184,864
Unit/Share Assets *** 15,107,740
Trading Information SIX

Performance

YTD Performance +10.25% 31.12.2024
28.08.2025
YTD Performance (in CHF) -2.70% 31.12.2024
28.08.2025
1 month +1.51% 28.07.2025
28.08.2025
3 months +5.96% 28.05.2025
28.08.2025
6 months +6.94% 28.02.2025
28.08.2025
1 year +8.72% 28.08.2024
28.08.2025
2 years +20.80% 28.08.2023
28.08.2025
3 years +19.72% 29.08.2022
28.08.2025
5 years +7.17% 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

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

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 *** 31.07.2025

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)