| 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/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 * | 95.89 USD | 03.12.2025 |
|---|---|---|
| Previous Price * | 95.88 USD | 02.12.2025 |
| 52 Week High * | 99.09 USD | 30.10.2025 |
| 52 Week Low * | 65.73 USD | 09.04.2025 |
| NAV * | 95.89 USD | 03.12.2025 |
| Issue Price * | 95.89 USD | 03.12.2025 |
| Redemption Price * | 95.89 USD | 03.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 634,315,613 | |
| Unit/Share Assets *** | 32,805,411 | |
| Trading Information SIX | ||
| YTD Performance | +30.59% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.50% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 month | -3.02% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +10.35% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +22.76% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +31.19% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 years | +40.79% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 years | +42.00% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 years | -4.11% |
03.02.2021 - 03.12.2025
03.02.2021 03.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.75% | |
|---|---|---|
| Tencent Holdings Ltd | 9.24% | |
| Alibaba Group Holding Ltd Ordinary Shares | 7.01% | |
| Samsung Electronics Co Ltd | 6.52% | |
| SK Hynix Inc | 6.21% | |
| HDFC Bank Ltd | 4.46% | |
| Hon Hai Precision Industry Co Ltd | 3.97% | |
| DBS Group Holdings Ltd | 3.49% | |
| MediaTek Inc | 3.27% | |
| Reliance Industries Ltd | 3.10% | |
| Last data update | 31.10.2025 | |
| TER | 0.84% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.64% |
| Ongoing Charges *** | 0.84% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |