Singapore Retail Investors

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
Last update
15.01.2021
ISIN: LU1226287792
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) (SGD hedged) P-mdist |
ISIN |
LU1226287792 |
Fund domicile |
LU |
Fund type |
open-end |
Launch date |
08.06.2015 |
Currency of share class |
SGD |
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.
- The exchange rate risk between USD and SGD is largely hedged.
Current fund data and tax figures
NAV Date |
15 Jan 2021 |
---|---|
Official NAV per share |
123.21 |
Total fund assets (USD m) |
2,432.18 |
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. 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.
Fees
Management fee p.a. |
1.48% |
---|---|
Total expense ratio (TER) p.a.1) |
1.91% |
Singapore Sales Charges (in %) |
6.00% |
1) as at 30.09.2019
Latest dividend declaration
Distribution date |
15.01.2021 |
Coupon number |
67 |
Currency |
SGD |
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.
- This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.
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.