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 * 103.29 USD 09.01.2026
Previous Price * 103.17 USD 08.01.2026
52 Week High * 104.50 USD 06.01.2026
52 Week Low * 65.73 USD 09.04.2025
NAV * 103.29 USD 09.01.2026
Issue Price * 103.29 USD 09.01.2026
Redemption Price * 103.29 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 611,682,631
Unit/Share Assets *** 34,304,833
Trading Information SIX

Performance

YTD Performance +3.76% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.50% 31.12.2025
09.01.2026
1 month +6.93% 09.12.2025
09.01.2026
3 months +7.55% 09.10.2025
09.01.2026
6 months +22.45% 09.07.2025
09.01.2026
1 year +42.39% 09.01.2025
09.01.2026
2 years +50.17% 09.01.2024
09.01.2026
3 years +51.85% 09.01.2023
09.01.2026
5 years +3.29% 03.02.2021
09.01.2026

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 9.81%
Tencent Holdings Ltd 8.99%
Alibaba Group Holding Ltd Ordinary Shares 6.63%
Samsung Electronics Co Ltd 6.12%
SK Hynix Inc 5.45%
HDFC Bank Ltd 4.52%
DBS Group Holdings Ltd 3.51%
Hon Hai Precision Industry Co Ltd 3.41%
MediaTek Inc 3.41%
Reliance Industries Ltd 3.24%
Last data update 30.11.2025

Cost / Risk

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 *** 31.12.2025

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)