UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc

Reference Data

ISIN LU1810131091
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

Fund Prices

Current Price * 128.21 USD 20.12.2024
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

Performance

YTD Performance +3.81% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.90% 29.12.2023
20.12.2024
1 month -1.06% 20.11.2024
20.12.2024
3 months -2.36% 20.09.2024
20.12.2024
6 months -7.13% 20.06.2024
20.12.2024
1 year +6.13% 20.12.2023
20.12.2024
2 years +14.11% 20.12.2022
20.12.2024
3 years -11.12% 20.12.2021
20.12.2024
5 years +14.24% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.08%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1026.1% Taiwan25.5% China19.9% India11.9% South Korea6.2% Hong Kong3.3% Malaysia3.1% Singapore2.4% United States1.6% Philippines

Stock Sectors ***

Created with Highstock 2.1.1038.7% Technology22.6% Financial Services13.1% Communication Services9.2% Consumer Cyclical4.7% Industrials3.3% Consumer Defensive3.3% Real Estate2.9% Energy1.3% Healthcare1.0% Utilities

Bond Sectors ***

Created with Highstock 2.1.1092.9% Cash & Equivalents7.1% Derivative

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)