UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist | LU0878005809

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UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist

Net asset value 56.91EUR

Last update

26.05.2023

ISIN: LU0878005809

Fact sheet Compare fund

General information

Name of fund	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD)
Share class	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist
ISIN	LU0878005809
Fund domicile	LU
Fund type	open-end
Launch date	15.03.2013
Currency of share class	EUR
Accounting year end	30 September

Fund description

Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.
Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.
Asset allocation based on top-down macro view combined with bottom-up security selection.
Broad diversified exposure to Asian markets across countries, sectors and asset classes.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
The exchange rate risk between USD and EUR is largely hedged.

Current fund data and tax figures

NAV Date	26 May 2023
Official NAV per share	56.91
Total fund assets (USD m)	21.04

NAV Date

26 May 2023

Official NAV per share

56.91

Total fund assets (USD m)

21.04

Key benefits

Easy access to the growth story in Asia that is broadening out beyond China.
One-stop, multi-asset solution capturing a growing range of investible opportunities.
Fund with a risk aware approach to provide attractive risk-adjusted returns.
A dedicated and experienced investment team drawing on the full global asset allocation resources and risk management systems of UBS.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

In-depth performance & tracking information

Fees

Management fee p.a.	1.23%
Total expense ratio (TER) p.a.¹⁾	1.62%
Singapore Sales Charges (in %)	2.50%

Management fee p.a.

1.23%

Total expense ratio (TER) p.a.¹⁾

1.62%

Singapore Sales Charges (in %)

2.50%

1) as at 30.09.2022

Latest dividend declaration

Distribution date	01.12.2022
Coupon number	10
Currency	EUR

Risks

The fund may invest in bonds of varying credit quality, money market securities and equities and may be subject to high volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. The fund may use derivatives, which can reduce or increase investment risk (including the risk of loss due to the bankruptcy of the counterparty). Pronounced fluctuations in price are characteristic of emerging economies. Other characteristics include specific risks such as lower market transparency, regulatory hurdles, illiquidity of markets as well as political and social challenges. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk. The fund can invest in less liquid assets that may be difficult to sell in distressed markets. Sub-investment grade bonds are usually subject to a high credit risk (i.e. potential loss due to failure of issuer). Emerging market bonds are usually subject to a high credit risk (i.e. potential loss due to failure of issuer). Conversion Risk can arise from the use of contingent convertibles. Contingent convertibles are subject to equity conversion or principal writedown, if bank regulatory capital falls below predefined thresholds. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.

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Past performance is not a reliable indicator of future results.

UBS (LUX) BOND FUND, UBS (LUX) BOND SICAV, UBS(LUX) EQUITY SICAV, UBS (LUX) KEY SELECTION SICAV, (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR),UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND, UBS (LUX) EQUITY SICAV - USA GROWTH, UBS (LUX) EQUITY SICAV – US TOTAL YIELD (USD), UBS (LUX) EQUITY SICAV – ALL CHINA (USD), UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD), UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), UBS (LUX) KEY SELECTION SICAV – EUROPEAN GROWTH AND INCOME (EUR) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset Management (Singapore) Ltd (Company Registration No.:199308367C) has been appointed as the Singapore representative ("UBS AM SG").

UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the "Fund") is a Luxembourg open-ended investment fund. UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset Management (Singapore) Ltd (Company Registration No.:199308367C) has been appointed as the Singapore representative ("UBS AM SG").

Investors should read the Singapore prospectus (“Prospectus”) for further details before deciding to subscribe for or purchase units in the Sub-Fund, a copy of which can be downloaded from our website. The Prospectus can also be obtained free of charge from UBS AM SG, or from any of our authorized distributors as listed in our website. The price of the units in the Sub-Fund and the income accruing to those units, if any, may fall as well as rise. The Sub-Fund may [use or] invest in financial derivative instruments* to the extent permitted under Luxembourg laws. Due to the investment policies [and/or portfolio management techniques] of the Sub-Fund, it may experience greater volatility in its net asset value*. Investments in the Sub-Fund are not deposits in, obligations of, or guaranteed or insured by UBS AM SG, UBS AG, UBS Asset Management or any of their subsidiaries, associates or affiliates or distributors of the Sub-Fund and are subject to investment risks, including the possible loss of the principal amount investment. Past performance of the Sub-Fund, the management company and the portfolio manager and any past performance, prediction, projection, forecasts or information on the economic trends or securities market are not necessarily indicative of the future or likely performance of the Sub-Fund or the management company or the portfolio manager or a guarantee of future trends. [Any extraordinary performance may be due to exceptional circumstances which may not be sustainable.] No responsibility can be accepted by the management company or the portfolio manager to anyone for any action taken on the basis of the analysis. No representation or promise as to the performance of the funds or the return on your investment is made. Units of the Sub-Fund are not available to U.S. persons.

The information about the Sub-Fund provided in this document does not constitute an offer or solicitation to deal in units of the Sub-Fund or investment advice or recommendation. It is for informational purposes only. This document was prepared without regard to the specific investment objective(s), financial situation or the particular needs of any person. It is based on certain assumptions, information and conditions available as at the relevant date(s) and may be subject to change at any time without notice. Nothing in this document should be construed as advice or a recommendation to buy or sell units in the Sub-Fund. Investors may wish to seek independent advice from a financial adviser before making a commitment to invest in the Sub-Fund). In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Sub-Fund is suitable for him.

*Please refer to the Prospectus for more information on the risks associated with investments in financial derivative instruments and the Sub-Fund's volatility.