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

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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

Chart

Fund Prices

Current Price *	88.74 EUR	10.10.2025
Previous Price *	89.45 EUR	09.10.2025
52 Week High *	89.75 EUR	07.10.2025
52 Week Low *	62.08 EUR	09.04.2025
NAV *	88.74 EUR	10.10.2025
Issue Price *	88.52 EUR	10.10.2025
Redemption Price *	88.52 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	536,039,923
Unit/Share Assets ***	1,322,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.04%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+26.02%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+4.87%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+11.55%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+37.56%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+20.60%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+42.03%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+47.21%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	-11.26%	27.04.2021 - 10.10.2025 27.04.2021 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.72%
Taiwan Semiconductor Manufacturing Co Ltd	9.52%
HDFC Bank Ltd	6.12%
SK Hynix Inc	5.73%
DBS Group Holdings Ltd	5.02%
Xiaomi Corp Class B	4.31%
MediaTek Inc	4.18%
Hon Hai Precision Industry Co Ltd	3.90%
CIMB Group Holdings Bhd	3.46%
Reliance Industries Ltd	3.02%
Last data update	31.08.2025

Cost / Risk

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

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