ISIN | LU0246169758 |
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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 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 * | 187.01 GBP | 02.04.2025 |
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Previous Price * | 186.75 GBP | 01.04.2025 |
52 Week High * | 202.50 GBP | 21.02.2025 |
52 Week Low * | 173.91 GBP | 05.08.2024 |
NAV * | 187.01 GBP | 02.04.2025 |
Issue Price * | 187.01 GBP | 02.04.2025 |
Redemption Price * | 187.01 GBP | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 430,250,426 | |
Unit/Share Assets *** | 2,153,943 | |
Trading Information SIX |
YTD Performance | -0.07% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -3.03% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.38% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -2.31% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +1.83% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.48% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -6.91% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +20.58% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.04.2025 |
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 |
TER | 2.12% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.63% |
Ongoing Charges *** | 2.11% |
SRRI ***
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SRRI date *** | 28.02.2025 |