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

Reference Data

ISIN LU0235996351
Valor Number 2340620
Bloomberg Global ID ULKSAUB LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) 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

Fund Prices

Current Price * 308.21 USD 03.12.2025
Previous Price * 308.18 USD 02.12.2025
52 Week High * 318.87 USD 30.10.2025
52 Week Low * 213.03 USD 09.04.2025
NAV * 308.21 USD 03.12.2025
Issue Price * 308.21 USD 03.12.2025
Redemption Price * 308.21 USD 03.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 634,315,613
Unit/Share Assets *** 83,180,140
Trading Information SIX

Performance

YTD Performance +29.06% 31.12.2024
03.12.2025
YTD Performance (in CHF) +14.15% 31.12.2024
03.12.2025
1 month -3.12% 03.11.2025
03.12.2025
3 months +10.00% 03.09.2025
03.12.2025
6 months +21.99% 03.06.2025
03.12.2025
1 year +29.54% 03.12.2024
03.12.2025
2 years +37.23% 04.12.2023
03.12.2025
3 years +36.67% 05.12.2022
03.12.2025
5 years +3.83% 03.12.2020
03.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.77
ADDI Date 03.12.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.75%
Tencent Holdings Ltd 9.24%
Alibaba Group Holding Ltd Ordinary Shares 7.01%
Samsung Electronics Co Ltd 6.52%
SK Hynix Inc 6.21%
HDFC Bank Ltd 4.46%
Hon Hai Precision Industry Co Ltd 3.97%
DBS Group Holdings Ltd 3.49%
MediaTek Inc 3.27%
Reliance Industries Ltd 3.10%
Last data update 31.10.2025

Cost / Risk

TER 2.13%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.63%
Ongoing Charges *** 2.12%
SRRI ***
SRRI date *** 31.10.2025

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)