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

Reference Data

ISIN LU0246169758
Valor Number 2445802
Bloomberg Global ID ULKSAGA LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
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 Distribution
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 * 201.25 GBP 04.08.2025
Previous Price * 199.71 GBP 01.08.2025
52 Week High * 202.50 GBP 21.02.2025
52 Week Low * 163.43 GBP 09.04.2025
NAV * 201.25 GBP 04.08.2025
Issue Price * 201.25 GBP 04.08.2025
Redemption Price * 201.25 GBP 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 446,988,598
Unit/Share Assets *** 2,364,774
Trading Information SIX

Performance

YTD Performance +7.54% 31.12.2024
04.08.2025
YTD Performance (in CHF) +1.10% 31.12.2024
04.08.2025
1 month +2.98% 04.07.2025
04.08.2025
3 months +9.03% 05.05.2025
04.08.2025
6 months +6.05% 04.02.2025
04.08.2025
1 year +15.72% 05.08.2024
04.08.2025
2 years +17.16% 04.08.2023
04.08.2025
3 years +9.76% 04.08.2022
04.08.2025
5 years -0.73% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.74
ADDI Date 04.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.58%
Tencent Holdings Ltd 9.11%
SK Hynix Inc 7.32%
HDFC Bank Ltd 6.73%
Xiaomi Corp Class B 4.92%
DBS Group Holdings Ltd 4.08%
Reliance Industries Ltd 3.49%
Hon Hai Precision Industry Co Ltd 3.39%
MediaTek Inc 3.27%
CIMB Group Holdings Bhd 3.21%
Last data update 30.06.2025

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 *** 31.07.2025

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)