ISIN | LU2310811786 |
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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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). |
Peculiarities |
Current Price * | 826.80 HKD | 06.06.2025 |
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Previous Price * | 825.38 HKD | 05.06.2025 |
52 Week High * | 827.97 HKD | 11.07.2024 |
52 Week Low * | 671.51 HKD | 09.04.2025 |
NAV * | 826.80 HKD | 06.06.2025 |
Issue Price * | 826.80 HKD | 06.06.2025 |
Redemption Price * | 826.80 HKD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,350,514,955 | |
Unit/Share Assets *** | 3,620,765 | |
Trading Information SIX |
YTD Performance | +9.74% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.90% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +5.56% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +2.84% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +9.03% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +6.01% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +21.19% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +4.48% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | -17.32% |
26.03.2021 - 06.06.2025
26.03.2021 06.06.2025 |
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 | 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 |
TER | 2.13% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.63% |
Ongoing Charges *** | 2.14% |
SRRI ***
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SRRI date *** | 31.05.2025 |