ISIN | LU2197696524 |
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Valor Number | 55563710 |
Bloomberg Global ID | UBAEUIA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-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 * | 107.00 USD | 16.05.2025 |
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Previous Price * | 107.21 USD | 15.05.2025 |
52 Week High * | 108.04 USD | 21.02.2025 |
52 Week Low * | 88.64 USD | 09.04.2025 |
NAV * | 107.00 USD | 16.05.2025 |
Issue Price * | 107.00 USD | 16.05.2025 |
Redemption Price * | 107.00 USD | 16.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 549,157,900 | |
Unit/Share Assets *** | 38,850,016 | |
Trading Information SIX |
YTD Performance | +8.29% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.23% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +12.57% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +1.53% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +9.80% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +6.72% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +27.44% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +16.35% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +7.00% |
13.07.2020 - 16.05.2025
13.07.2020 16.05.2025 |
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 | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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SRRI date *** | 30.04.2025 |