UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
Fund
ISIN LU1240791019 / Valor 28342191
NAV (2024-12-19)
USD 97.34-0.67%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
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General Objective
The fund aims to achieve long-term capital growth by investing globally in a diversified range of equities, high-quality bonds, and money market instruments, with exposure to Asian markets. The fund maintains a balanced allocation between equity and fixed income investments, with foreign currencies largely hedged against the reference currency.
Fund Exposure
The fund is exposed to a mix of asset classes, including equities, high-quality bonds, and money market instruments. The fund also has exposure to various currencies, with a focus on Asian markets. The fund's investment strategy is actively managed, with a specific range of weightings for different asset classes to align with the fund's risk profile.
Risks
Investing in emerging markets can involve high price volatility and specific risks such as lower market transparency, regulatory hurdles, and political challenges. The fund's investments in equities and corporate bonds may lead to fluctuations in value. Additionally, the use of derivatives in the fund can reduce investment risks or introduce additional risks, including counterparty risk. Investors should have a corresponding risk tolerance and capacity to withstand market fluctuations.