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UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
ISIN no.:  LU0974636622
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Overview  
Category profile
UBS Strategy Funds are designed as professionally managed delegation solutions. Investors can choose from six different strategies exhibiting a specific expected risk/return profile (see chart): Fixed Income, Income, Yield, Balanced, Growth and Equity. The fund is actively managed and based on UBS's investment policy, the UBS House View.

Fund description
Multi-asset core solution which invests globally in bonds and equities with around half of the equities allocated to Asia.
Actively seizes promising market opportunities through tactical over- and underweighting within defined ranges under systematic monitoring and risk management.
Implemented with the Wealth Management CIO view on asset allocation and currencies while Asset Management manages the portfolio and selects the appropriate investment instruments among single securities, actively managed funds, ETFs, and derivatives.
Due to the variable mixed asset allocation this fund could be treated as a "bond fund" for UK tax purposes during certain periods. Investors should seek their own tax advice.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The exchange rate risk between USD and HKD is not hedged.

Key benefits
Simple and convenient access to UBS’s global capabilities with strong local presence.
Broadly diversified geographically and across asset classes for an efficient risk-return profile.
Benefit from promising investment opportunities both in Asia and around the globe as the fund can flexibly seize those whenever they occur while always staying in line with the defined investor risk profile.

Risks
This Fund can be used as a diversifier component, complementing the core investment within an investor's portfolio. The Fund invests in emerging markets which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. The Fund as well invests in equities and corporate bonds and may therefore be subject to high fluctuations in value. The Fund can use derivatives, which may result in additional risks, particularly counterparty risk. For these reasons, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions.

Product features
Product category
UBS Asset Allocation Funds
UBS Strategy Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
November 22, 2013
Currency of account
HKD
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.50% p.a.
Total expense ratio (TER)
1.92% p.a.
Swing pricing
yes
Minimum investment
n.a.

Current data
Net asset value
HKD1,223.27
13/12/2017
High - last 12 months
HKD1,231.62
24/11/2017
Low - last 12 months
HKD1,037.80
23/12/2016
Assets of the unit class in mn
HKD110.93
13/12/2017
Total product assets in mn
HKD1,784.96
13/12/2017
Theoretical yield to maturity (gross) 1)
3.13%
30/11/2017
Modified duration
2.11
30/11/2017
1)  The theoretical yield to maturity, refers to the fixed-income part of the portfolio.

Symbols
ISIN no.
LU0974636622
Bloomberg Ticker
UBAGSBU LX
Telekurs Id
n.a.

 
Performance chart (HKD-based, as of December 13, 2017)
Indexed, Month-end values
Performance chart (HKD-based, as of December 13, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 13, 2017)
in %
1
year
3
years
5
years
since
22/11/2013
HKD
16.49
18.25
-
22.33
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By the 10 largest equity positions (in %, as of November 30, 2017)
TENCENT HLDGS LIMI HKD0.00002
1.87
SAMSUNG ELECTRONIC KRW5000
1.81
ALIBABA GROUP HLDG SPON ADS EACH REP ONE ORD-ADR
1.32
CHINA CONST BK 'H'CNY1
0.94
PING AN INSURANCE 'H'CNY1
0.77
TAIWAN SEMICON MAN TWD10
0.73
BK MANDIRI IDR500
0.60
POSCO KRW5000
0.54
BHARAT PETROL CORP INR10
0.48
HDFC BANK INR2
0.45

By investment instrument and currency (in %, as of November 30, 2017)
 
 
Cash + Bonds
Equities
Total
Total1)
1
AUD
0.00
-0.18
-0.18
0.05
2
CAD
0.00
0.19
0.19
1.01
3
CHF
0.00
1.08
1.08
0.11
4
CNY
0.07
11.27
11.35
12.24
5
DKK
0.00
0.09
0.09
-0.10
6
EUR
0.02
7.84
7.86
-0.07
7
GBP
0.00
3.24
3.24
-0.12
8
HKD
0.00
1.44
1.44
1.09
9
INR
0.00
2.24
2.24
2.42
10
JPY
0.00
0.87
0.87
0.05
11
KRW
0.00
4.87
4.87
4.43
12
MYR
0.00
-0.70
-0.70
-0.25
13
SEK
0.00
0.10
0.10
2.12
14
SGD
0.00
0.90
0.90
-0.08
15
TWD
0.00
1.79
1.79
1.96
|<  <  1  2  >  >|
1)  incl. currency hedging
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. 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. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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