UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
Fund
ISIN LU0974636119 / Valor 22386391
NAV (2025-11-17)
USD 109.45-0.45%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) 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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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
-0.16%USD 163.43
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
-0.17%USD 143.77
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
-0.49%SGD 102.38
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
-0.17%USD 154.91
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
-0.44%HKD 1,097.60
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
-0.15%HKD 1,553.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 108.72
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