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

Reference Data

ISIN LU2275275522
Valor Number 58900992
Bloomberg Global ID UBAEUFU LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 72.94 USD 15.11.2024
Previous Price * 72.98 USD 14.11.2024
52 Week High * 79.77 USD 11.07.2024
52 Week Low * 66.22 USD 17.01.2024
NAV * 72.94 USD 15.11.2024
Issue Price * 72.94 USD 15.11.2024
Redemption Price * 72.94 USD 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 638,490,548
Unit/Share Assets *** 28,836,565
Trading Information SIX

Performance

YTD Performance +3.53% 29.12.2023
15.11.2024
YTD Performance (in CHF) +9.53% 29.12.2023
15.11.2024
1 month -5.25% 15.10.2024
15.11.2024
3 months -3.74% 16.08.2024
15.11.2024
6 months -1.26% 15.05.2024
15.11.2024
1 year +9.77% 15.11.2023
15.11.2024
2 years +11.63% 15.11.2022
15.11.2024
3 years -18.13% 15.11.2021
15.11.2024
5 years -27.06% 03.02.2021
15.11.2024

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 9.62%
Tencent Holdings Ltd 9.48%
Samsung Electronics Co Ltd 6.77%
PDD Holdings Inc ADR 5.78%
HDFC Bank Ltd 4.54%
Singapore Telecommunications Ltd 3.83%
SK Hynix Inc 3.72%
Hon Hai Precision Industry Co Ltd 3.62%
CIMB Group Holdings Bhd 3.57%
AIA Group Ltd 3.26%
Last data update 30.09.2024

Cost / Risk

TER 0.84%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.82%
SRRI ***
SRRI date *** 31.10.2024

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)