ISIN | LU0794920784 |
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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
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 * | 85.79 USD | 18.12.2024 |
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Previous Price * | 85.55 USD | 17.12.2024 |
52 Week High * | 92.44 USD | 11.07.2024 |
52 Week Low * | 76.77 USD | 17.01.2024 |
NAV * | 85.79 USD | 18.12.2024 |
Issue Price * | 85.79 USD | 18.12.2024 |
Redemption Price * | 85.79 USD | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,956,847 | |
Unit/Share Assets *** | 68,702,996 | |
Trading Information SIX |
YTD Performance | +5.03% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.41% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +2.18% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +1.17% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | -4.20% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +7.20% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +13.09% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | -11.64% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | -14.21% |
23.11.2020 - 18.12.2024
23.11.2020 18.12.2024 |
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 | 0.94% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.92% |
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 *** | |
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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 *** |