UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
ISIN LU0878005478 / Valor 20455913
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
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General Objective
The fund is an actively managed multi-asset fund with a strong focus on investment opportunities in Asia. It aims to provide capital growth through flexible allocation to high conviction stocks, credit markets, and REITs for income. The asset allocation is based on a top-down macro view combined with bottom-up security selection.
Fund Exposure
The fund's exposure includes a broad diversified exposure to Asian markets across countries, sectors, and asset classes. The fund invests in equities excluding REITs, fixed income, REITs, and cash. The top market exposures include China, Taiwan, India, Australia, and Republic of Korea.
Risks
Investors should be aware that the fund may invest in bonds of varying credit quality, money market securities, and equities, which may lead to high volatility. Currency fluctuations can also impact the value of the fund. Additionally, the fund may use derivatives, which can increase investment risk. Emerging market investments come with specific risks such as lower market transparency, regulatory hurdles, and political challenges. Subinvestment grade bonds and less liquid assets may also pose risks to the fund.
Source
https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0943632330-ubs-asia-allocation-opportunity-fund-usd-eur-hedged-q-acc-pd001.html
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