ISIN | LU2257650734 |
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Valor Number | 58159545 |
Bloomberg Global ID | UBAEUEH LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 |
Current Price * | 74.90 EUR | 30.09.2024 |
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Previous Price * | 75.90 EUR | 27.09.2024 |
52 Week High * | 76.57 EUR | 11.07.2024 |
52 Week Low * | 59.92 EUR | 26.10.2023 |
NAV * | 74.90 EUR | 30.09.2024 |
Issue Price * | 74.90 EUR | 30.09.2024 |
Redemption Price * | 74.90 EUR | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 526,820,464 | |
Unit/Share Assets *** | 1,939,569 | |
Trading Information SIX |
YTD Performance | +9.60% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.89% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +4.73% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +1.20% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +8.65% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +19.67% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +24.69% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -14.97% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -25.10% |
27.04.2021 - 30.09.2024
27.04.2021 30.09.2024 |
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 | 9.66% | |
---|---|---|
Samsung Electronics Co Ltd | 8.91% | |
Tencent Holdings Ltd | 8.22% | |
PDD Holdings Inc ADR | 5.79% | |
HDFC Bank Ltd | 4.40% | |
Hon Hai Precision Industry Co Ltd | 3.80% | |
Singapore Telecommunications Ltd | 3.71% | |
AIA Group Ltd | 3.53% | |
SK Hynix Inc | 3.39% | |
Reliance Industries Ltd | 3.16% | |
Last data update | 31.07.2024 |
TER | 1.21% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.19% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |