ISIN | LU1810131091 |
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Valor Number | 41414737 |
Bloomberg Global ID | UBAEKXA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-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 |
Current Price * | 129.87 USD | 23.04.2025 |
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Previous Price * | 125.25 USD | 22.04.2025 |
52 Week High * | 141.81 USD | 21.02.2025 |
52 Week Low * | 116.34 USD | 09.04.2025 |
NAV * | 129.87 USD | 23.04.2025 |
Issue Price * | 129.87 USD | 23.04.2025 |
Redemption Price * | 129.87 USD | 23.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 555,348,150 | |
Unit/Share Assets *** | 11,727,792 | |
Trading Information SIX |
YTD Performance | +0.13% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.19% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -6.64% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +0.46% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -4.86% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +7.26% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +16.16% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +4.06% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +25.68% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.08% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |