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

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

Fund

ISIN LU0974636200 / Valor 22386409

NAV (2026-05-07)
USD 172.32+0.14%

UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
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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) (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
0.08%HKD 1,741.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 119.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 1,212.28
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
0.11%SGD 110.71
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
0.14%USD 119.39
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
0.14%USD 103.93
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
0.14%USD 182.45
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
0.14%USD 155.46