UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc

Reference Data

ISIN LU1392922438
Valor Number 32094393
Bloomberg Global ID UKSEMNA LX
Fund Name UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-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 Asset Allocation
EFC Category Multi-Asset Asia Pacific Ex Japan Balanced EUR
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 objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on Asia. This sub-fund is actively managed, without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 86.63 EUR 21.02.2025
Previous Price * 85.67 EUR 20.02.2025
52 Week High * 88.62 EUR 07.10.2024
52 Week Low * 78.07 EUR 19.04.2024
NAV * 86.63 EUR 21.02.2025
Issue Price * 86.63 EUR 21.02.2025
Redemption Price * 86.63 EUR 21.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,782,962
Unit/Share Assets *** 144,380
Trading Information SIX

Performance

YTD Performance +3.64% 31.12.2024
21.02.2025
YTD Performance (in CHF) +3.97% 31.12.2024
21.02.2025
1 month +3.92% 21.01.2025
21.02.2025
3 months +3.66% 21.11.2024
21.02.2025
6 months +3.22% 21.08.2024
21.02.2025
1 year +9.00% 21.02.2024
21.02.2025
2 years +4.97% 21.02.2023
21.02.2025
3 years -15.60% 21.02.2022
21.02.2025
5 years -22.64% 21.02.2020
21.02.2025

Tax Data

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

Top 10 Holdings ***

iShares Asia Pacific Div ETF USD Dist 5.91%
United States Treasury Bills 0% 3.32%
Tencent Holdings Ltd 3.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.67%
United States Treasury Bills 0% 2.64%
United States Treasury Bills 0% 2.34%
United States Treasury Bills 0% 2.33%
iShares Physical Gold ETC 1.73%
Ping An Insurance (Group) Co. of China Ltd Class H 1.64%
DBS Group Holdings Ltd 1.50%
Last data update 31.12.2024

Cost / Risk

TER 2.12%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.58%
Ongoing Charges *** 2.11%
SRRI ***
SRRI date *** 31.07.2021

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)