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 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

Fund Prices

Current Price * 187.01 GBP 02.04.2025
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

Performance

YTD Performance -0.07% 31.12.2024
02.04.2025
YTD Performance (in CHF) +0.46% 31.12.2024
02.04.2025
1 month -3.03% 03.03.2025
02.04.2025
3 months +0.38% 02.01.2025
02.04.2025
6 months -2.31% 02.10.2024
02.04.2025
1 year +1.83% 02.04.2024
02.04.2025
2 years +6.48% 03.04.2023
02.04.2025
3 years -6.91% 04.04.2022
02.04.2025
5 years +20.58% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.74
ADDI Date 02.04.2025

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

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