UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist

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Reference Data

ISIN	LU1240792926
Valor Number	28338516
Bloomberg Global ID	UKSEMEQ LX
Fund Name	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Asset Allocation
EFC Category	Multi-Asset Global Emerging Markets Flexible EUR
Distribution Policy	Distribution
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 objective of this sub-fund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on Asia. This sub-fund is actively managed, without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	66.42 EUR	26.06.2023
Previous Price *	67.14 EUR	22.06.2023
52 Week High *	74.29 EUR	28.06.2022
52 Week Low *	59.95 EUR	03.11.2022
NAV *	66.42 EUR	26.06.2023
Issue Price *	66.16 EUR	26.06.2023
Redemption Price *	66.16 EUR	26.06.2023
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,104,706
Unit/Share Assets ***	26,569
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.33%	26.05.2023 - 26.06.2023 26.05.2023 26.06.2023
3 months	-2.71%	27.03.2023 - 26.06.2023 27.03.2023 26.06.2023
6 months	-2.78%	27.12.2022 - 26.06.2023 27.12.2022 26.06.2023
1 year	-10.47%	27.06.2022 - 26.06.2023 27.06.2022 26.06.2023
2 years	-38.87%	28.06.2021 - 26.06.2023 28.06.2021 26.06.2023
3 years	-26.53%	26.06.2020 - 26.06.2023 26.06.2020 26.06.2023
5 years	-33.77%	26.06.2018 - 26.06.2023 26.06.2018 26.06.2023

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 ***

iShares Asia Pacific Div ETF USD Dist	5.57%
Tencent Holdings Ltd	3.16%
United States Treasury Bills 0%	3.12%
United States Treasury Bills 0%	3.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.68%
Samsung Electronics Co Ltd	2.26%
UBS (Lux) BS China HY (USD) I-B-acc	2.08%
PDD Holdings Inc ADR	1.91%
KraneShares CSI China Internet ETF USD	1.85%
Singapore Telecommunications Ltd	1.28%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.09.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.78%
Ongoing Charges ***	1.04%
SRRI date ***	31.07.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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