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

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Reference Data

ISIN	LU0425184842
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 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

Chart

Fund Prices

Current Price *	186.48 USD	23.04.2025
Previous Price *	179.85 USD	22.04.2025
52 Week High *	203.94 USD	21.02.2025
52 Week Low *	167.11 USD	09.04.2025
NAV *	186.48 USD	23.04.2025
Issue Price *	186.48 USD	23.04.2025
Redemption Price *	186.48 USD	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	555,348,150
Unit/Share Assets ***	82,925,508
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-9.45%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-6.70%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+0.24%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-5.32%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+6.17%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+13.75%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+0.82%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+19.16%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.86%
Taiwan Semiconductor Manufacturing Co Ltd	9.64%
HDFC Bank Ltd	7.08%
Alibaba Group Holding Ltd ADR	5.65%
DBS Group Holdings Ltd	5.00%
Xiaomi Corp Class B	4.89%
SK Hynix Inc	4.27%
MediaTek Inc	3.94%
Ping An Insurance (Group) Co. of China Ltd Class H	3.49%
CIMB Group Holdings Bhd	3.17%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	30.09.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

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)

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