ISIN | LU2275275522 |
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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 |
Current Price * | 72.94 USD | 15.11.2024 |
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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 |
YTD Performance | +3.53% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.53% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -5.25% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -3.74% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -1.26% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +9.77% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +11.63% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -18.13% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -27.06% |
03.02.2021 - 15.11.2024
03.02.2021 15.11.2024 |
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 | 9.62% | |
---|---|---|
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 |
TER | 0.84% |
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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 |
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 *** |