ISIN | LU2197696524 |
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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 * | 129.01 USD | 10.10.2025 |
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Previous Price * | 130.03 USD | 09.10.2025 |
52 Week High * | 130.44 USD | 07.10.2025 |
52 Week Low * | 88.64 USD | 09.04.2025 |
NAV * | 129.01 USD | 10.10.2025 |
Issue Price * | 128.69 USD | 10.10.2025 |
Redemption Price * | 128.69 USD | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 629,849,744 | |
Unit/Share Assets *** | 49,227,889 | |
Trading Information SIX |
YTD Performance | +30.56% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +15.95% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +5.19% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +12.59% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +40.05% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +24.72% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +51.14% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +63.28% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +19.93% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.72% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.52% | |
HDFC Bank Ltd | 6.12% | |
SK Hynix Inc | 5.73% | |
DBS Group Holdings Ltd | 5.02% | |
Xiaomi Corp Class B | 4.31% | |
MediaTek Inc | 4.18% | |
Hon Hai Precision Industry Co Ltd | 3.90% | |
CIMB Group Holdings Bhd | 3.46% | |
Reliance Industries Ltd | 3.02% | |
Last data update | 31.08.2025 |
TER | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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SRRI date *** | 30.09.2025 |