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/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 * 86.40 USD 02.09.2025
Previous Price * 86.63 USD 01.09.2025
52 Week High * 87.60 USD 25.08.2025
52 Week Low * 65.73 USD 09.04.2025
NAV * 86.40 USD 02.09.2025
Issue Price * 86.21 USD 02.09.2025
Redemption Price * 86.21 USD 02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 602,960,146
Unit/Share Assets *** 31,857,393
Trading Information SIX

Performance

YTD Performance +17.66% 31.12.2024
02.09.2025
YTD Performance (in CHF) +3.78% 31.12.2024
02.09.2025
1 month +2.67% 04.08.2025
02.09.2025
3 months +11.15% 02.06.2025
02.09.2025
6 months +13.24% 03.03.2025
02.09.2025
1 year +16.16% 02.09.2024
02.09.2025
2 years +29.57% 04.09.2023
02.09.2025
3 years +31.07% 02.09.2022
02.09.2025
5 years -13.60% 03.02.2021
02.09.2025

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 10.02%
Taiwan Semiconductor Manufacturing Co Ltd 9.94%
SK Hynix Inc 7.65%
HDFC Bank Ltd 6.67%
Xiaomi Corp Class B 4.39%
MediaTek Inc 4.37%
DBS Group Holdings Ltd 4.31%
Hon Hai Precision Industry Co Ltd 4.01%
Reliance Industries Ltd 3.18%
CIMB Group Holdings Bhd 3.08%
Last data update 31.07.2025

Cost / Risk

TER 0.84%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.07.2025

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)