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

Reference Data

ISIN LU0235996351
Valor Number 2340620
Bloomberg Global ID ULKSAUB LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-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

Fund Prices

Current Price * 239.71 USD 30.04.2025
Previous Price * 237.49 USD 29.04.2025
52 Week High * 261.02 USD 11.07.2024
52 Week Low * 213.03 USD 09.04.2025
NAV * 239.71 USD 30.04.2025
Issue Price * 239.71 USD 30.04.2025
Redemption Price * 239.71 USD 30.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 555,348,150
Unit/Share Assets *** 73,002,789
Trading Information SIX

Performance

YTD Performance +0.37% 31.12.2024
30.04.2025
YTD Performance (in CHF) -8.95% 31.12.2024
30.04.2025
1 month -1.89% 31.03.2025
30.04.2025
3 months +2.10% 03.02.2025
30.04.2025
6 months -3.56% 30.10.2024
30.04.2025
1 year +2.56% 30.04.2024
30.04.2025
2 years +12.98% 02.05.2023
30.04.2025
3 years -3.55% 03.05.2022
30.04.2025
5 years +11.29% 30.04.2020
30.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.77
ADDI Date 30.04.2025

Top 10 Holdings ***

Tencent Holdings Ltd 9.86%
Taiwan Semiconductor Manufacturing Co Ltd 9.64%
HDFC Bank Ltd 7.08%
Alibaba Group Holding Ltd ADR 5.65%
DBS Group Holdings Ltd 5.00%
Xiaomi Corp Class B 4.89%
SK Hynix Inc 4.27%
MediaTek Inc 3.94%
Ping An Insurance (Group) Co. of China Ltd Class H 3.49%
CIMB Group Holdings Bhd 3.17%
Last data update 31.03.2025

Cost / Risk

TER 2.13%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.63%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)