UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse P-acc, USD
LU0235996351
UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse P-acc, USD/ LU0235996351 /
NAV17/10/2024 |
Chg.+0.4800 |
Type of yield |
Investment Focus |
Investment company |
249.0200USD |
+0.19% |
reinvestment |
Equity
Asia (excl. Japan)
|
UBS AM S.A. (EU) ▶ |
Investment strategy
The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan). Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark MSCI AC Asia ex Japan (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.
Investment goal
The actively managed investment fund invests primarily in equities of selected companies from Asia (excluding Japan). Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan (net div. reinvested) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Shou Pin Choo, Raymond Wong, Projit Chatterjee |
Fund volume: |
642.37 mill.
USD
|
Launch date: |
24/04/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.63% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
96.74% |
Cash |
|
3.23% |
Others |
|
0.03% |
Countries
Taiwan, Province Of China |
|
28.32% |
India |
|
22.55% |
Cayman Islands |
|
15.16% |
Korea, Republic Of |
|
13.96% |
Hong Kong, SAR of China |
|
5.09% |
Singapore |
|
3.85% |
Malaysia |
|
3.54% |
Cash |
|
3.23% |
China |
|
2.16% |
Philippines |
|
1.45% |
Others |
|
0.69% |
Branches
IT/Telecommunication |
|
53.88% |
Finance |
|
18.95% |
Consumer goods |
|
12.99% |
Industry |
|
3.34% |
Cash |
|
3.23% |
Energy |
|
3.14% |
Utilities |
|
1.44% |
real estate |
|
1.32% |
Healthcare |
|
1.02% |
Others |
|
0.69% |