UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc

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Reference Data

ISIN	LU2310811786
Valor Number	110322086
Bloomberg Global ID	UBAEUPH LX
Fund Name	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-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 *	776.35 HKD	02.04.2025
Previous Price *	775.46 HKD	01.04.2025
52 Week High *	827.97 HKD	11.07.2024
52 Week Low *	705.32 HKD	19.04.2024
NAV *	776.35 HKD	02.04.2025
Issue Price *	776.35 HKD	02.04.2025
Redemption Price *	776.35 HKD	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,320,775,209
Unit/Share Assets ***	3,469,267
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.04%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+0.13%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.74%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+3.96%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-4.86%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.12%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+10.60%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-8.93%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-22.37%	26.03.2021 - 02.04.2025 26.03.2021 02.04.2025

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	9.81%
Taiwan Semiconductor Manufacturing Co Ltd	9.69%
HDFC Bank Ltd	6.14%
Alibaba Group Holding Ltd ADR	5.46%
Xiaomi Corp Class B	4.83%
DBS Group Holdings Ltd	4.61%
MediaTek Inc	4.08%
SK Hynix Inc	3.53%
Singapore Telecommunications Ltd	3.44%
CIMB Group Holdings Bhd	3.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.12%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.63%
Ongoing Charges ***	2.11%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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