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

Reference Data

ISIN LU2197696524
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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 130.86 USD 05.11.2025
Previous Price * 131.77 USD 04.11.2025
52 Week High * 134.23 USD 30.10.2025
52 Week Low * 88.64 USD 09.04.2025
NAV * 130.86 USD 05.11.2025
Issue Price * 130.86 USD 05.11.2025
Redemption Price * 130.86 USD 05.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 640,359,208
Unit/Share Assets *** 51,774,146
Trading Information SIX

Performance

YTD Performance +32.44% 31.12.2024
05.11.2025
YTD Performance (in CHF) +18.20% 31.12.2024
05.11.2025
1 month +0.80% 06.10.2025
05.11.2025
3 months +14.27% 05.08.2025
05.11.2025
6 months +26.02% 05.05.2025
05.11.2025
1 year +26.30% 05.11.2024
05.11.2025
2 years +49.66% 06.11.2023
05.11.2025
3 years +65.27% 07.11.2022
05.11.2025
5 years +20.39% 05.11.2020
05.11.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.89%
Taiwan Semiconductor Manufacturing Co Ltd 9.49%
Alibaba Group Holding Ltd Ordinary Shares 6.78%
HDFC Bank Ltd 5.35%
Samsung Electronics Co Ltd 4.82%
SK Hynix Inc 4.62%
DBS Group Holdings Ltd 3.87%
MediaTek Inc 3.86%
Hon Hai Precision Industry Co Ltd 3.69%
Xiaomi Corp Class B 3.00%
Last data update 30.09.2025

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)