ISIN | LU1810131091 |
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Valor Number | 41414737 |
Bloomberg Global ID | UBAEKXA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund invests at least two thirds of its assets in equities and equity rights of companies which are domiciled or chiefly active in Asia (excluding Japan). This sub-fund promotes environmental and social characteristics and is categorised in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. |
Peculiarities |
Current Price * | 128.21 USD | 20.12.2024 |
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Previous Price * | 129.83 USD | 19.12.2024 |
52 Week High * | 140.40 USD | 11.07.2024 |
52 Week Low * | 116.11 USD | 17.01.2024 |
NAV * | 128.21 USD | 20.12.2024 |
Issue Price * | 128.21 USD | 20.12.2024 |
Redemption Price * | 128.21 USD | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,956,847 | |
Unit/Share Assets *** | 12,684,653 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.90% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.06% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.36% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -7.13% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +6.13% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +14.11% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -11.12% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +14.24% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.87% | |
---|---|---|
Tencent Holdings Ltd | 8.73% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.99% | |
Samsung Electronics Co Ltd | 4.77% | |
HDFC Bank Ltd | 4.70% | |
SK Hynix Inc | 4.27% | |
Hon Hai Precision Industry Co Ltd | 3.78% | |
PDD Holdings Inc ADR | 3.62% | |
MediaTek Inc | 3.40% | |
Axis Bank Ltd | 3.25% | |
Last data update | 31.10.2024 |
TER | 0.08% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |