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

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Reference Data

ISIN	LU2314674917
Valor Number	110432851
Bloomberg Global ID	UBAEUQE LX
Fund Name	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) 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 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

Chart

Fund Prices

Current Price *	89.01 EUR	20.01.2025
Previous Price *	87.84 EUR	17.01.2025
52 Week High *	92.51 EUR	11.07.2024
52 Week Low *	77.50 EUR	31.01.2024
NAV *	89.01 EUR	20.01.2025
Issue Price *	88.78 EUR	20.01.2025
Redemption Price *	88.78 EUR	20.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	552,387,711
Unit/Share Assets ***	527,448
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
YTD Performance (in CHF)	+0.46%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
1 month	+1.33%	20.12.2024 - 20.01.2025 20.12.2024 20.01.2025
3 months	-0.34%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	+2.10%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+14.14%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	+10.67%	20.01.2023 - 20.01.2025 20.01.2023 20.01.2025
3 years	-8.05%	20.01.2022 - 20.01.2025 20.01.2022 20.01.2025
5 years	-10.99%	23.03.2021 - 20.01.2025 23.03.2021 20.01.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.82%
Tencent Holdings Ltd	9.36%
HDFC Bank Ltd	6.11%
Ping An Insurance (Group) Co. of China Ltd Class H	4.96%
DBS Group Holdings Ltd	4.50%
SK Hynix Inc	4.47%
MediaTek Inc	4.43%
Hon Hai Precision Industry Co Ltd	3.59%
CIMB Group Holdings Bhd	3.58%
Singapore Telecommunications Ltd	3.20%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.16%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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