UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist

Reference Data

ISIN LU1425939128
Valor Number 32621084
Bloomberg Global ID ULKSIXD LX
Fund Name UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-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/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 202.42 USD 30.06.2025
Previous Price * 203.32 USD 27.06.2025
52 Week High * 203.32 USD 27.06.2025
52 Week Low * 157.81 USD 09.04.2025
NAV * 202.42 USD 30.06.2025
Issue Price * 202.42 USD 30.06.2025
Redemption Price * 202.42 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 554,802,935
Unit/Share Assets *** 52,760,852
Trading Information SIX

Performance

YTD Performance +15.06% 31.12.2024
30.06.2025
YTD Performance (in CHF) +1.25% 31.12.2024
30.06.2025
1 month +7.72% 30.05.2025
30.06.2025
3 months +11.89% 31.03.2025
30.06.2025
6 months +14.58% 30.12.2024
30.06.2025
1 year +10.10% 01.07.2024
30.06.2025
2 years +31.38% 30.06.2023
30.06.2025
3 years +23.24% 30.06.2022
30.06.2025
5 years +26.09% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 30.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.10%
Tencent Holdings Ltd 9.60%
HDFC Bank Ltd 7.60%
Alibaba Group Holding Ltd ADR 5.13%
Xiaomi Corp Class B 5.03%
DBS Group Holdings Ltd 4.74%
SK Hynix Inc 4.16%
MediaTek Inc 4.02%
Singapore Telecommunications Ltd 3.62%
CIMB Group Holdings Bhd 3.36%
Last data update 30.04.2025

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)