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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc

Net asset value 100.77 USD

Last update

18.10.2018

ISIN: LU1226287529

General information

Name of fund

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)

Share class

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc

ISIN

LU1226287529

Fund domicile

LU

Fund type

open-end

Launch date

08.06.2015

Currency of share class

USD

Accounting year end

30 September

Fund description

  • Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.
  • Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.
  • Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

Current fund data and tax figures

NAV Date

18 Oct 2018

Official NAV per share

100.77

Total fund assets (USD m)

407.97

Key benefits

  • Participate in the growth and increasing internationalization of the Chinese economy and markets via select investments in both fixed income and equities.
  • The portfolio is actively managed, adjusted to market conditions and proactively including the most interesting opportunities.
  • Investors can rely on an experienced local portfolio management team with a proven track record.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.

Fees

Management fee p.a.

1.44%

Total expense ratio (TER) p.a.1)

1.88%

Singapore Sales Charges (in %)

2.50%

1) as at 30.09.2017

Risks

Investments in China may be affected by legal uncertainties or other accompanying factors related to the political situation and economic and regulatory developments in China, and may entail additional risks and volatility. The fund may be subject to withholding and other taxes imposed in China. Tax laws, regulations and practice in China are subject to change and may be amended with retrospective effect. Investments in RMB involve the risk that Chinese government’s currency control and future movements in exchange rates may adversely affect the fund's value. The fund may use derivatives which may result in additional risks (particularly counterparty risk). Every fund has specific risks, which can significantly increase under unusual market conditions.