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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). |
Peculiarities |
Current Price * | 113.77 USD | 04.08.2025 |
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Previous Price * | 111.89 USD | 01.08.2025 |
52 Week High * | 116.29 USD | 24.07.2025 |
52 Week Low * | 88.64 USD | 09.04.2025 |
NAV * | 113.77 USD | 04.08.2025 |
Issue Price * | 113.77 USD | 04.08.2025 |
Redemption Price * | 113.77 USD | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 591,520,788 | |
Unit/Share Assets *** | 44,318,637 | |
Trading Information SIX |
YTD Performance | +15.14% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.25% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +9.56% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +14.50% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +22.88% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +27.70% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +27.27% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +11.87% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.58% | |
---|---|---|
Tencent Holdings Ltd | 9.11% | |
SK Hynix Inc | 7.32% | |
HDFC Bank Ltd | 6.73% | |
Xiaomi Corp Class B | 4.92% | |
DBS Group Holdings Ltd | 4.08% | |
Reliance Industries Ltd | 3.49% | |
Hon Hai Precision Industry Co Ltd | 3.39% | |
MediaTek Inc | 3.27% | |
CIMB Group Holdings Bhd | 3.21% | |
Last data update | 30.06.2025 |
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 ***
|
|
SRRI date *** | 31.07.2025 |