UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
Fund
ISIN LU0974636119 / Valor 22386391
NAV (2026-05-07)
USD 119.99+0.13%
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) (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
0.08%HKD 1,741.32
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
0.08%HKD 1,212.28
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
0.14%USD 172.32
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
0.11%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
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
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
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