ISIN | LU0425184842 |
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Valor Number | 10130336 |
Bloomberg Global ID | UBKAEQA LX |
Fund Name | UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 219.54 USD | 02.09.2025 |
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Previous Price * | 220.13 USD | 01.09.2025 |
52 Week High * | 222.59 USD | 25.08.2025 |
52 Week Low * | 167.11 USD | 09.04.2025 |
NAV * | 219.54 USD | 02.09.2025 |
Issue Price * | 219.06 USD | 02.09.2025 |
Redemption Price * | 219.06 USD | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 602,960,146 | |
Unit/Share Assets *** | 90,700,317 | |
Trading Information SIX |
YTD Performance | +17.55% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.68% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +2.66% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +11.11% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +13.15% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +15.93% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +28.91% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +29.99% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +6.18% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 10.02% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.94% | |
SK Hynix Inc | 7.65% | |
HDFC Bank Ltd | 6.67% | |
Xiaomi Corp Class B | 4.39% | |
MediaTek Inc | 4.37% | |
DBS Group Holdings Ltd | 4.31% | |
Hon Hai Precision Industry Co Ltd | 4.01% | |
Reliance Industries Ltd | 3.18% | |
CIMB Group Holdings Bhd | 3.08% | |
Last data update | 31.07.2025 |
TER | 1.16% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |