ISIN | LU2314674917 |
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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
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 * | 87.17 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 87.06 EUR | 13.11.2024 |
52 Week High * | 92.51 EUR | 11.07.2024 |
52 Week Low * | 76.67 EUR | 17.01.2024 |
NAV * | 87.17 EUR | 14.11.2024 |
Issue Price * | 86.85 EUR | 14.11.2024 |
Redemption Price * | 86.85 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 588,120,028 | |
Unit/Share Assets *** | 524,718 | |
Trading Information SIX |
YTD Performance | +8.51% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.33% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -2.56% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +2.54% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +1.23% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +14.23% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +11.57% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -11.68% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -12.83% |
23.03.2021 - 14.11.2024
23.03.2021 14.11.2024 |
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 | 9.62% | |
---|---|---|
Tencent Holdings Ltd | 9.48% | |
Samsung Electronics Co Ltd | 6.77% | |
PDD Holdings Inc ADR | 5.78% | |
HDFC Bank Ltd | 4.54% | |
Singapore Telecommunications Ltd | 3.83% | |
SK Hynix Inc | 3.72% | |
Hon Hai Precision Industry Co Ltd | 3.62% | |
CIMB Group Holdings Bhd | 3.57% | |
AIA Group Ltd | 3.26% | |
Last data update | 30.09.2024 |
TER | 1.16% |
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TER date | 30.09.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |