| ISIN | LU0794920784 |
|---|---|
| Valor Number | 18808006 |
| Bloomberg Global ID | ULKSUIA LX |
| Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-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 * | 112.55 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 114.42 USD | 03.11.2025 |
| 52 Week High * | 114.67 USD | 30.10.2025 |
| 52 Week Low * | 76.10 USD | 09.04.2025 |
| NAV * | 112.55 USD | 04.11.2025 |
| Issue Price * | 112.27 USD | 04.11.2025 |
| Redemption Price * | 112.27 USD | 04.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 640,359,208 | |
| Unit/Share Assets *** | 98,999,004 | |
| Trading Information SIX | ||
| YTD Performance | +32.33% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.79% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +1.42% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +15.55% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +26.32% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +27.05% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +47.99% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +65.20% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +12.55% |
23.11.2020 - 04.11.2025
23.11.2020 04.11.2025 |
| 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 | 0.97% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.72% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |