UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
Fund
ISIN LU0974636119 / Valor 22386391
NAV (2026-04-02)
USD 109.10-0.45%
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
-0.44%USD 165.31
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
-0.44%USD 140.96
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
-0.45%SGD 100.97
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
-0.45%USD 156.24
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 1,103.14
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
-0.44%HKD 1,580.21
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
-0.44%USD 108.52
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