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

Reference Data

ISIN LU2238285584
Valor Number 57232124
Bloomberg Global ID UBAEUKB LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-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 * 94.24 USD 18.12.2024
Previous Price * 93.96 USD 17.12.2024
52 Week High * 101.21 USD 11.07.2024
52 Week Low * 83.76 USD 17.01.2024
NAV * 94.24 USD 18.12.2024
Issue Price * 94.24 USD 18.12.2024
Redemption Price * 94.24 USD 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 592,956,847
Unit/Share Assets *** 29,204,464
Trading Information SIX

Performance

YTD Performance +5.78% 29.12.2023
18.12.2024
YTD Performance (in CHF) +12.20% 29.12.2023
18.12.2024
1 month +2.25% 18.11.2024
18.12.2024
3 months +1.37% 18.09.2024
18.12.2024
6 months -3.84% 18.06.2024
18.12.2024
1 year +7.97% 18.12.2023
18.12.2024
2 years +14.73% 19.12.2022
18.12.2024
3 years -9.74% 20.12.2021
18.12.2024
5 years -5.76% 04.11.2020
18.12.2024

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 0.24%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.22%
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 ***

Stock Sectors ***

Bond Sectors ***

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)