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

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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, 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 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

Chart

Fund Prices

Current Price *	102.14 USD	21.02.2025
Previous Price *	99.61 USD	20.02.2025
52 Week High *	102.14 USD	21.02.2025
52 Week Low *	85.60 USD	19.04.2024
NAV *	102.14 USD	21.02.2025
Issue Price *	102.14 USD	21.02.2025
Redemption Price *	102.14 USD	21.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	568,714,099
Unit/Share Assets ***	18,159,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.31%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+8.17%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+9.57%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+10.36%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+6.04%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+15.66%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+20.69%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	-2.71%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+2.14%	04.11.2020 - 21.02.2025 04.11.2020 21.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.91%
Tencent Holdings Ltd	9.36%
HDFC Bank Ltd	6.10%
Ping An Insurance (Group) Co. of China Ltd Class H	4.97%
DBS Group Holdings Ltd	4.50%
SK Hynix Inc	4.45%
MediaTek Inc	4.43%
Hon Hai Precision Industry Co Ltd	3.59%
CIMB Group Holdings Bhd	3.55%
Singapore Telecommunications Ltd	3.21%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.24%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.22%
SRRI date ***	31.01.2025

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)

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