UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc

Reference Data

ISIN LU1392922271
Valor Number 32094375
Bloomberg Global ID UKSEPCH LX
Fund Name UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Asia Pacific Ex Japan Balanced CHF
Distribution Policy Accumulation
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 objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on Asia. This sub-fund is actively managed, without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 87.24 CHF 27.09.2024
Previous Price * 86.39 CHF 26.09.2024
52 Week High * 87.24 CHF 27.09.2024
52 Week Low * 74.09 CHF 26.10.2023
NAV * 87.24 CHF 27.09.2024
Issue Price * 87.24 CHF 27.09.2024
Redemption Price * 87.24 CHF 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,222,350
Unit/Share Assets *** 2,446,446
Trading Information SIX

Performance

YTD Performance +7.81% 29.12.2023
27.09.2024
1 month +4.19% 27.08.2024
27.09.2024
3 months +3.97% 27.06.2024
27.09.2024
6 months +7.64% 27.03.2024
27.09.2024
1 year +14.25% 27.09.2023
27.09.2024
2 years +8.71% 27.09.2022
27.09.2024
3 years -24.32% 27.09.2021
27.09.2024
5 years -20.36% 27.09.2019
27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.02
ADDI Date 27.09.2024

Top 10 Holdings ***

iShares Asia Pacific Div ETF USD Dist 5.11%
United States Treasury Bills 0% 3.11%
United States Treasury Bills 0% 3.09%
United States Treasury Bills 0% 3.08%
Samsung Electronics Co Ltd 2.91%
Tencent Holdings Ltd 2.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.48%
United States Treasury Bills 0% 2.10%
UBS (Lux) BS China HY (USD) I-B-acc 2.06%
PDD Holdings Inc ADR 1.82%
Last data update 31.07.2024

Cost / Risk

TER 1.69%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.23%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.07.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)