| ISIN | LU2197696524 |
|---|---|
| Valor Number | 55563710 |
| Bloomberg Global ID | UBAEUIA LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| 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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). |
| Peculiarities |
| Current Price * | 130.86 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 131.77 USD | 04.11.2025 |
| 52 Week High * | 134.23 USD | 30.10.2025 |
| 52 Week Low * | 88.64 USD | 09.04.2025 |
| NAV * | 130.86 USD | 05.11.2025 |
| Issue Price * | 130.86 USD | 05.11.2025 |
| Redemption Price * | 130.86 USD | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 640,359,208 | |
| Unit/Share Assets *** | 51,774,146 | |
| Trading Information SIX | ||
| YTD Performance | +32.44% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.20% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.80% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +14.27% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +26.02% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +26.30% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +49.66% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +65.27% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +20.39% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.89% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.49% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.78% | |
| HDFC Bank Ltd | 5.35% | |
| Samsung Electronics Co Ltd | 4.82% | |
| SK Hynix Inc | 4.62% | |
| DBS Group Holdings Ltd | 3.87% | |
| MediaTek Inc | 3.86% | |
| Hon Hai Precision Industry Co Ltd | 3.69% | |
| Xiaomi Corp Class B | 3.00% | |
| Last data update | 30.09.2025 | |
| TER | 0.04% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |