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

Reference Data

ISIN LU2275275522
Valor Number 58900992
Bloomberg Global ID UBAEUFU LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-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

Fund Prices

Current Price * 80.20 USD 21.02.2025
Previous Price * 78.21 USD 20.02.2025
52 Week High * 80.20 USD 21.02.2025
52 Week Low * 67.56 USD 19.04.2024
NAV * 80.20 USD 21.02.2025
Issue Price * 80.20 USD 21.02.2025
Redemption Price * 80.20 USD 21.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 568,714,099
Unit/Share Assets *** 26,879,624
Trading Information SIX

Performance

YTD Performance +9.22% 31.12.2024
21.02.2025
YTD Performance (in CHF) +8.08% 31.12.2024
21.02.2025
1 month +9.50% 21.01.2025
21.02.2025
3 months +10.20% 21.11.2024
21.02.2025
6 months +5.71% 21.08.2024
21.02.2025
1 year +14.95% 21.02.2024
21.02.2025
2 years +19.22% 21.02.2023
21.02.2025
3 years -4.47% 21.02.2022
21.02.2025
5 years -19.80% 03.02.2021
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 ***

Taiwan Semiconductor Manufacturing Co Ltd 9.91%
Tencent Holdings Ltd 9.36%
HDFC Bank Ltd 6.10%
Ping An Insurance (Group) Co. of China Ltd Class H 4.97%
DBS Group Holdings Ltd 4.50%
SK Hynix Inc 4.45%
MediaTek Inc 4.43%
Hon Hai Precision Industry Co Ltd 3.59%
CIMB Group Holdings Bhd 3.55%
Singapore Telecommunications Ltd 3.21%
Last data update 31.12.2024

Cost / Risk

TER 0.84%
TER date 30.09.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.01.2025

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)