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

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

Fund

ISIN LU0974636549 / Valor 22386434

NAV (2025-12-10)
HKD 1,105.76+0.16%

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
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UBS (Lux) KSS Asian Global Str Bal (USD) is an actively managed balanced fund that invests equally in a diverse mix of global stocks and high-quality bonds. It includes a portion of money market instruments and places a special emphasis on Asian markets, aiming to provide both growth and stability by combining international equity exposure with reliable fixed income investments.

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Tags:
balanced fund asia focus

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Valor: 28342204
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 164.55
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Valor: 22386437
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Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 102.83
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Valor: 22386425
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 140.65
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Valor: 22386409
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 155.90
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Valor: 22386435
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Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 1,565.51
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Valor: 28342191
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 109.11
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Valor: 22386391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 110.15
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Valor: 25288594
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 95.28
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