UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc

Reference Data

ISIN LU2257650734
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 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 * 75.48 EUR 06.06.2025
Previous Price * 75.37 EUR 05.06.2025
52 Week High * 76.57 EUR 11.07.2024
52 Week Low * 62.08 EUR 09.04.2025
NAV * 75.48 EUR 06.06.2025
Issue Price * 75.48 EUR 06.06.2025
Redemption Price * 75.48 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 488,703,713
Unit/Share Assets *** 1,280,786
Trading Information SIX

Performance

YTD Performance +8.06% 31.12.2024
06.06.2025
YTD Performance (in CHF) +7.88% 31.12.2024
06.06.2025
1 month +4.17% 06.05.2025
06.06.2025
3 months +1.60% 06.03.2025
06.06.2025
6 months +7.49% 06.12.2024
06.06.2025
1 year +4.59% 06.06.2024
06.06.2025
2 years +18.87% 06.06.2023
06.06.2025
3 years +0.09% 07.06.2022
06.06.2025
5 years -24.52% 27.04.2021
06.06.2025

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 10.10%
Tencent Holdings Ltd 9.60%
HDFC Bank Ltd 7.60%
Alibaba Group Holding Ltd ADR 5.13%
Xiaomi Corp Class B 5.03%
DBS Group Holdings Ltd 4.74%
SK Hynix Inc 4.16%
MediaTek Inc 4.02%
Singapore Telecommunications Ltd 3.62%
CIMB Group Holdings Bhd 3.36%
Last data update 30.04.2025

Cost / Risk

TER 1.22%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date ***

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)