UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
Fund
ISIN LU1107510874 / Valor 25288594
NAV (2026-04-15)
USD 99.10+0.34%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-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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balanced fundasia 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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 173.89
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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 148.23
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
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 105.79
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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 164.31
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
Valor: 22386434
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 1,156.54
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
Annual Return
-50%0%+50%
Risk level
110
0.37%HKD 1,661.26
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 114.42
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